| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17435.25 |
Day 57 |
No |
1646.55 |
<7 Days |
N-4 |
20463.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21659.77 |
Day 57 |
No |
692.67 |
91-180 Days |
N-5 |
19862.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10414.01 |
Day 57 |
Yes |
555.41 |
31-90 Days |
N-6 |
10611.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4697.84 |
Day 57 |
Yes |
97.89 |
31-90 Days |
N-7 |
4097.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28081.38 |
Day 57 |
Yes |
1578.30 |
<7 Days |
P-1 |
31753.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3712.80 |
Day 57 |
Yes |
233.76 |
<7 Days |
P-2 |
4191.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29328.13 |
Day 57 |
No |
268.63 |
<7 Days |
S-8 |
30368.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1640.45 |
Day 57 |
No |
49.07 |
91-180 Days |
Y-1 |
1505.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30575.93 |
Day 57 |
No |
969.00 |
7-30 Days |
Y-2 |
31867.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38366.29 |
Day 57 |
Yes |
1612.40 |
7-30 Days |
Y-3 |
32949.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33117.62 |
Day 57 |
Yes |
679.61 |
31-90 Days |
Y-4 |
30522.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13561.59 |
Day 57 |
No |
1313.34 |
31-90 Days |
Z-1 |
15619.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40673.62 |
Day 57 |
Yes |
701.10 |
91-180 Days |
A-2 |
40577.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26921.67 |
Day 57 |
Yes |
796.59 |
91-180 Days |
A-3 |
30524.12 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37079.40 |
Day 57 |
Yes |
2010.11 |
31-90 Days |
A-4 |
39058.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27470.41 |
Day 57 |
No |
2738.17 |
7-30 Days |
A-5 |
32147.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29209.81 |
Day 57 |
No |
1917.55 |
<7 Days |
CB-1 |
32451.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34650.79 |
Day 57 |
No |
1094.84 |
7-30 Days |
CB-2 |
38456.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38563.51 |
Day 57 |
No |
3703.64 |
31-90 Days |
CB-3 |
44191.86 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30330.82 |
Day 57 |
Yes |
103.63 |
<7 Days |
E-1 |
26275.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13483.19 |
Day 57 |
No |
686.62 |
<7 Days |
E-2 |
15665.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27719.91 |
Day 57 |
Yes |
1283.94 |
31-90 Days |
G-1 |
32937.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8686.53 |
Day 57 |
Yes |
76.68 |
91-180 Days |
G-2 |
8337.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27106.80 |
Day 57 |
No |
1663.29 |
<7 Days |
G-3 |
29164.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8919.56 |
Day 57 |
Yes |
611.49 |
7-30 Days |
IG-1 |
8828.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |