| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2374.49 |
Day 52 |
No |
75.77 |
<7 Days |
LC-1 |
2268.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31983.98 |
Day 52 |
Yes |
2708.48 |
7-30 Days |
LC-2 |
25870.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21674.90 |
Day 52 |
Yes |
1067.77 |
91-180 Days |
N-1 |
17490.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20721.82 |
Day 52 |
Yes |
857.31 |
91-180 Days |
N-2 |
20796.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22358.22 |
Day 52 |
No |
971.04 |
<7 Days |
N-3 |
23090.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24221.06 |
Day 52 |
No |
570.57 |
91-180 Days |
N-4 |
24466.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9439.30 |
Day 52 |
No |
254.36 |
91-180 Days |
N-5 |
9469.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20112.44 |
Day 52 |
Yes |
893.26 |
31-90 Days |
N-6 |
20882.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25011.02 |
Day 52 |
Yes |
2331.66 |
91-180 Days |
N-7 |
20288.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39219.53 |
Day 52 |
No |
2586.19 |
<7 Days |
P-1 |
44432.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40748.83 |
Day 52 |
No |
2733.74 |
31-90 Days |
P-2 |
38472.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19837.97 |
Day 52 |
Yes |
184.14 |
91-180 Days |
S-8 |
21979.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29877.20 |
Day 52 |
Yes |
2385.33 |
31-90 Days |
Y-1 |
29140.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29269.74 |
Day 52 |
Yes |
2361.54 |
91-180 Days |
Y-2 |
31468.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43858.78 |
Day 52 |
No |
3485.67 |
91-180 Days |
Y-3 |
46084.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18326.20 |
Day 52 |
No |
1576.25 |
31-90 Days |
Y-4 |
19976.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23014.51 |
Day 52 |
Yes |
1063.27 |
31-90 Days |
Z-1 |
26107.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3932.90 |
Day 52 |
No |
62.59 |
<7 Days |
A-2 |
3550.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
62.85 |
Day 52 |
No |
3.60 |
31-90 Days |
A-3 |
66.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19926.15 |
Day 52 |
Yes |
828.31 |
<7 Days |
A-4 |
18523.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20054.38 |
Day 52 |
Yes |
4.81 |
<7 Days |
A-5 |
23824.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6915.41 |
Day 52 |
Yes |
691.29 |
<7 Days |
CB-1 |
6140.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39296.02 |
Day 52 |
Yes |
658.54 |
<7 Days |
CB-2 |
43901.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29518.44 |
Day 52 |
Yes |
1782.77 |
7-30 Days |
CB-3 |
34680.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14068.68 |
Day 52 |
No |
1328.19 |
<7 Days |
E-1 |
14263.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |