| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39048.35 |
Day 50 |
Yes |
3402.28 |
91-180 Days |
N-2 |
42127.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25976.45 |
Day 50 |
Yes |
2042.48 |
7-30 Days |
N-3 |
21829.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42301.23 |
Day 50 |
Yes |
1475.83 |
31-90 Days |
N-4 |
48724.93 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
510.07 |
Day 50 |
No |
35.65 |
<7 Days |
N-5 |
429.68 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17492.63 |
Day 50 |
Yes |
65.26 |
7-30 Days |
N-6 |
18304.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43942.76 |
Day 50 |
No |
2576.02 |
91-180 Days |
N-7 |
36412.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34499.43 |
Day 50 |
Yes |
2729.58 |
7-30 Days |
P-1 |
31997.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4290.74 |
Day 50 |
No |
304.49 |
<7 Days |
P-2 |
3761.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41596.17 |
Day 50 |
Yes |
386.59 |
7-30 Days |
S-8 |
37067.03 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22577.88 |
Day 50 |
No |
1840.01 |
<7 Days |
Y-1 |
20338.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10227.24 |
Day 50 |
No |
827.43 |
91-180 Days |
Y-2 |
9588.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24280.70 |
Day 50 |
Yes |
979.95 |
<7 Days |
Y-3 |
22790.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43501.29 |
Day 50 |
No |
2512.89 |
<7 Days |
Y-4 |
37979.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33915.17 |
Day 50 |
No |
1893.10 |
31-90 Days |
Z-1 |
31756.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36385.92 |
Day 50 |
No |
1653.37 |
<7 Days |
A-2 |
42365.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31304.98 |
Day 50 |
Yes |
882.72 |
7-30 Days |
A-3 |
32733.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41218.19 |
Day 50 |
Yes |
1130.28 |
31-90 Days |
A-4 |
43824.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9054.94 |
Day 50 |
No |
374.41 |
7-30 Days |
A-5 |
8864.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6822.80 |
Day 50 |
Yes |
409.85 |
91-180 Days |
CB-1 |
7960.29 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16316.47 |
Day 50 |
No |
692.06 |
7-30 Days |
CB-2 |
16304.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35539.34 |
Day 50 |
Yes |
3240.33 |
31-90 Days |
CB-3 |
37558.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40118.25 |
Day 50 |
Yes |
3691.84 |
91-180 Days |
E-1 |
34149.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34925.75 |
Day 50 |
Yes |
3177.53 |
7-30 Days |
E-2 |
31269.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15029.02 |
Day 50 |
No |
1316.64 |
<7 Days |
G-1 |
13275.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18962.93 |
Day 50 |
No |
315.59 |
7-30 Days |
G-2 |
20256.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |