| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39504.44 |
75 - 82 Days |
Yes |
305.74 |
31-90 Days |
L-6 |
36707.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27501.20 |
75 - 82 Days |
No |
568.36 |
<7 Days |
L-7 |
29911.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15733.39 |
75 - 82 Days |
Yes |
1275.42 |
91-180 Days |
L-8 |
16040.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18569.15 |
75 - 82 Days |
Yes |
1676.23 |
91-180 Days |
L-9 |
17471.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13817.38 |
75 - 82 Days |
No |
1293.55 |
91-180 Days |
LC-1 |
13860.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
420.07 |
75 - 82 Days |
No |
9.93 |
91-180 Days |
LC-2 |
480.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28171.44 |
75 - 82 Days |
No |
1751.30 |
<7 Days |
N-1 |
31297.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30786.98 |
75 - 82 Days |
Yes |
2394.90 |
<7 Days |
N-2 |
34751.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33564.45 |
75 - 82 Days |
Yes |
2732.02 |
91-180 Days |
N-3 |
26958.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42428.23 |
75 - 82 Days |
Yes |
2446.46 |
<7 Days |
N-4 |
38365.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14125.11 |
75 - 82 Days |
No |
918.08 |
7-30 Days |
N-5 |
13144.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21834.19 |
75 - 82 Days |
No |
87.41 |
<7 Days |
N-6 |
20715.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38944.60 |
75 - 82 Days |
Yes |
3733.60 |
7-30 Days |
N-7 |
35164.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13640.76 |
75 - 82 Days |
Yes |
739.10 |
<7 Days |
P-1 |
12893.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43706.15 |
75 - 82 Days |
Yes |
729.40 |
91-180 Days |
P-2 |
42811.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27923.89 |
75 - 82 Days |
Yes |
1682.34 |
31-90 Days |
S-8 |
32690.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3182.63 |
75 - 82 Days |
No |
297.99 |
31-90 Days |
Y-1 |
3424.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6093.27 |
75 - 82 Days |
Yes |
45.41 |
91-180 Days |
Y-2 |
5595.98 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43079.12 |
75 - 82 Days |
Yes |
2529.02 |
7-30 Days |
Y-3 |
39292.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32898.94 |
75 - 82 Days |
Yes |
2653.15 |
<7 Days |
Y-4 |
39456.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5432.64 |
75 - 82 Days |
No |
30.77 |
31-90 Days |
Z-1 |
5482.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9149.87 |
75 - 82 Days |
No |
291.75 |
91-180 Days |
A-2 |
9725.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7454.67 |
75 - 82 Days |
No |
611.18 |
<7 Days |
A-3 |
7105.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40835.28 |
75 - 82 Days |
No |
4.79 |
91-180 Days |
A-4 |
32806.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27197.34 |
75 - 82 Days |
Yes |
2704.96 |
7-30 Days |
A-5 |
23775.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |