| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19730.94 |
Day 59 |
Yes |
1136.64 |
91-180 Days |
N-1 |
20550.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17980.47 |
Day 59 |
Yes |
220.11 |
31-90 Days |
N-2 |
21324.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25495.18 |
Day 59 |
No |
2230.12 |
91-180 Days |
N-3 |
29093.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42097.67 |
Day 59 |
No |
800.14 |
91-180 Days |
N-4 |
46445.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36894.81 |
Day 59 |
No |
1437.51 |
7-30 Days |
N-5 |
33641.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18778.95 |
Day 59 |
No |
1228.10 |
7-30 Days |
N-6 |
21212.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10097.78 |
Day 59 |
Yes |
771.62 |
31-90 Days |
N-7 |
10398.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18464.47 |
Day 59 |
Yes |
1112.43 |
7-30 Days |
P-1 |
19937.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32334.71 |
Day 59 |
Yes |
715.67 |
31-90 Days |
P-2 |
25947.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
218.79 |
Day 59 |
No |
13.41 |
<7 Days |
S-8 |
246.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9268.20 |
Day 59 |
No |
426.75 |
91-180 Days |
Y-1 |
7494.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11584.81 |
Day 59 |
Yes |
440.36 |
31-90 Days |
Y-2 |
13473.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4689.21 |
Day 59 |
No |
66.97 |
7-30 Days |
Y-3 |
4007.61 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2072.99 |
Day 59 |
No |
119.16 |
7-30 Days |
Y-4 |
2208.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29447.91 |
Day 59 |
No |
2462.56 |
31-90 Days |
Z-1 |
26308.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9000.07 |
Day 59 |
Yes |
496.24 |
7-30 Days |
A-2 |
7848.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9722.83 |
Day 59 |
No |
771.97 |
31-90 Days |
A-3 |
10649.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10795.63 |
Day 59 |
Yes |
33.21 |
91-180 Days |
A-4 |
9563.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41282.40 |
Day 59 |
Yes |
2707.89 |
7-30 Days |
A-5 |
34167.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41344.27 |
Day 59 |
Yes |
421.24 |
<7 Days |
CB-1 |
44001.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24618.55 |
Day 59 |
No |
2217.51 |
<7 Days |
CB-2 |
28034.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8746.93 |
Day 59 |
Yes |
518.36 |
7-30 Days |
CB-3 |
8388.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21447.88 |
Day 59 |
No |
189.85 |
<7 Days |
E-1 |
19609.39 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26769.12 |
Day 59 |
No |
1422.66 |
<7 Days |
E-2 |
24066.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10129.44 |
Day 59 |
No |
177.35 |
31-90 Days |
G-1 |
8327.82 |
Partial |
No |
|
Investment Banking |