| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1796.14 |
Day 58 |
No |
51.29 |
<7 Days |
L-11 |
1910.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6227.07 |
Day 58 |
No |
383.31 |
31-90 Days |
L-2 |
6433.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14444.28 |
Day 58 |
No |
572.99 |
<7 Days |
L-3 |
15445.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33042.45 |
Day 58 |
No |
3154.13 |
31-90 Days |
L-4 |
37473.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24646.03 |
Day 58 |
Yes |
1791.72 |
<7 Days |
L-5 |
24160.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13777.19 |
Day 58 |
Yes |
1051.63 |
7-30 Days |
L-6 |
12101.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7492.86 |
Day 58 |
No |
316.51 |
91-180 Days |
L-7 |
8664.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23290.27 |
Day 58 |
No |
1872.00 |
<7 Days |
L-8 |
21114.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9474.24 |
Day 58 |
Yes |
251.43 |
91-180 Days |
L-9 |
9338.10 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42549.96 |
Day 58 |
No |
2213.12 |
7-30 Days |
LC-1 |
47344.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32996.04 |
Day 58 |
Yes |
1444.84 |
7-30 Days |
LC-2 |
28586.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5802.59 |
Day 58 |
Yes |
232.23 |
7-30 Days |
N-1 |
5195.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22571.41 |
Day 58 |
Yes |
1049.21 |
7-30 Days |
N-2 |
23191.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35430.52 |
Day 58 |
No |
1799.03 |
31-90 Days |
N-3 |
40843.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36971.69 |
Day 58 |
Yes |
2088.99 |
7-30 Days |
N-4 |
35707.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15702.51 |
Day 58 |
Yes |
989.37 |
91-180 Days |
N-5 |
17576.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40657.46 |
Day 58 |
No |
1272.15 |
<7 Days |
N-6 |
35311.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23531.80 |
Day 58 |
Yes |
389.84 |
31-90 Days |
N-7 |
25508.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
875.82 |
Day 58 |
Yes |
0.99 |
91-180 Days |
P-1 |
928.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22252.04 |
Day 58 |
No |
2016.42 |
<7 Days |
P-2 |
23974.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10413.41 |
Day 58 |
Yes |
985.33 |
31-90 Days |
S-8 |
11669.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
98.47 |
Day 58 |
No |
0.75 |
<7 Days |
Y-1 |
81.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13981.00 |
Day 58 |
No |
910.18 |
7-30 Days |
Y-2 |
14990.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20470.77 |
Day 58 |
No |
958.01 |
7-30 Days |
Y-3 |
22321.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21753.12 |
Day 58 |
Yes |
1316.40 |
31-90 Days |
Y-4 |
24132.86 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |