| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5347.84 |
91 - 120 Days |
Yes |
312.06 |
91-180 Days |
L-3 |
5976.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15857.28 |
91 - 120 Days |
Yes |
1360.50 |
<7 Days |
L-4 |
16347.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34987.21 |
91 - 120 Days |
No |
2780.55 |
7-30 Days |
L-5 |
35494.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17088.03 |
91 - 120 Days |
Yes |
1248.52 |
<7 Days |
L-6 |
14581.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15053.79 |
91 - 120 Days |
Yes |
1101.24 |
91-180 Days |
L-7 |
14413.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30311.65 |
91 - 120 Days |
Yes |
1635.57 |
31-90 Days |
L-8 |
31838.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26941.04 |
91 - 120 Days |
Yes |
726.36 |
7-30 Days |
L-9 |
29589.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38251.73 |
91 - 120 Days |
Yes |
3097.31 |
91-180 Days |
LC-1 |
37996.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23576.23 |
91 - 120 Days |
No |
1832.08 |
7-30 Days |
LC-2 |
21081.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9864.95 |
91 - 120 Days |
Yes |
982.87 |
91-180 Days |
N-1 |
11191.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41578.69 |
91 - 120 Days |
No |
3437.15 |
31-90 Days |
N-2 |
47885.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22043.16 |
91 - 120 Days |
Yes |
254.59 |
91-180 Days |
N-3 |
20868.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31421.05 |
91 - 120 Days |
No |
1754.45 |
31-90 Days |
N-4 |
25778.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
751.75 |
91 - 120 Days |
Yes |
22.35 |
7-30 Days |
N-5 |
753.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30071.97 |
91 - 120 Days |
No |
2792.48 |
<7 Days |
N-6 |
28975.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4193.74 |
91 - 120 Days |
Yes |
330.40 |
31-90 Days |
N-7 |
3860.94 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14958.63 |
91 - 120 Days |
Yes |
1082.33 |
31-90 Days |
P-1 |
17149.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30001.51 |
91 - 120 Days |
No |
428.55 |
7-30 Days |
P-2 |
32858.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13074.41 |
91 - 120 Days |
No |
471.10 |
91-180 Days |
S-8 |
11075.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14274.84 |
91 - 120 Days |
Yes |
1152.52 |
91-180 Days |
Y-1 |
17091.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25235.36 |
91 - 120 Days |
No |
934.22 |
7-30 Days |
Y-2 |
26880.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6154.97 |
91 - 120 Days |
Yes |
406.09 |
<7 Days |
Y-3 |
5490.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2221.43 |
91 - 120 Days |
Yes |
66.26 |
<7 Days |
Y-4 |
2384.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14634.72 |
91 - 120 Days |
No |
1299.01 |
31-90 Days |
Z-1 |
14840.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11913.08 |
91 - 120 Days |
Yes |
371.42 |
91-180 Days |
A-2 |
10433.84 |
Full |
No |
|
Wholesale Lending |