| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38813.43 |
Day 49 |
No |
358.75 |
31-90 Days |
L-2 |
37077.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38829.77 |
Day 49 |
Yes |
3739.37 |
91-180 Days |
L-3 |
35382.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34636.45 |
Day 49 |
No |
2291.57 |
7-30 Days |
L-4 |
34347.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4967.99 |
Day 49 |
No |
184.24 |
7-30 Days |
L-5 |
4845.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
693.58 |
Day 49 |
Yes |
11.44 |
91-180 Days |
L-6 |
567.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24828.24 |
Day 49 |
No |
978.39 |
7-30 Days |
L-7 |
19880.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32664.41 |
Day 49 |
Yes |
486.60 |
91-180 Days |
L-8 |
26967.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15207.80 |
Day 49 |
Yes |
538.97 |
91-180 Days |
L-9 |
15079.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38757.73 |
Day 49 |
Yes |
2361.28 |
91-180 Days |
LC-1 |
34796.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25622.27 |
Day 49 |
No |
43.24 |
31-90 Days |
LC-2 |
23493.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2211.87 |
Day 49 |
Yes |
20.43 |
31-90 Days |
N-1 |
1995.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24347.21 |
Day 49 |
No |
1587.67 |
31-90 Days |
N-2 |
28285.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25673.07 |
Day 49 |
No |
2388.30 |
91-180 Days |
N-3 |
22410.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35644.47 |
Day 49 |
Yes |
1484.42 |
31-90 Days |
N-4 |
35829.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30082.86 |
Day 49 |
Yes |
2768.61 |
31-90 Days |
N-5 |
34410.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12302.50 |
Day 49 |
Yes |
413.75 |
31-90 Days |
N-6 |
11512.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16034.84 |
Day 49 |
No |
109.19 |
91-180 Days |
N-7 |
19206.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25442.89 |
Day 49 |
Yes |
2487.92 |
31-90 Days |
P-1 |
26140.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20594.46 |
Day 49 |
Yes |
1560.38 |
31-90 Days |
P-2 |
20939.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35831.07 |
Day 49 |
Yes |
146.45 |
31-90 Days |
S-8 |
29363.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
44094.82 |
Day 49 |
Yes |
4219.82 |
91-180 Days |
Y-1 |
49260.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15029.53 |
Day 49 |
Yes |
285.41 |
91-180 Days |
Y-2 |
14818.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6005.64 |
Day 49 |
No |
124.98 |
31-90 Days |
Y-3 |
5095.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33971.53 |
Day 49 |
Yes |
578.52 |
91-180 Days |
Y-4 |
37644.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22521.38 |
Day 49 |
No |
2232.45 |
7-30 Days |
Z-1 |
23141.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |