| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19849.57 |
121 - 150 Days |
No |
1566.20 |
<7 Days |
N-3 |
20182.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11513.41 |
121 - 150 Days |
Yes |
739.83 |
31-90 Days |
N-4 |
13071.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33556.41 |
121 - 150 Days |
No |
3260.49 |
7-30 Days |
N-5 |
29796.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6663.55 |
121 - 150 Days |
Yes |
615.91 |
<7 Days |
N-6 |
6417.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39017.42 |
121 - 150 Days |
Yes |
1468.75 |
91-180 Days |
N-7 |
35435.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32853.48 |
121 - 150 Days |
No |
3079.71 |
31-90 Days |
P-1 |
32667.03 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28846.68 |
121 - 150 Days |
No |
1731.30 |
7-30 Days |
P-2 |
26466.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41266.98 |
121 - 150 Days |
Yes |
2433.77 |
31-90 Days |
S-8 |
49179.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26086.21 |
121 - 150 Days |
Yes |
6.53 |
91-180 Days |
Y-1 |
30899.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17834.88 |
121 - 150 Days |
No |
1434.20 |
7-30 Days |
Y-2 |
21101.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18352.34 |
121 - 150 Days |
No |
1827.37 |
<7 Days |
Y-3 |
18243.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15064.39 |
121 - 150 Days |
Yes |
678.97 |
<7 Days |
Y-4 |
12191.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19028.29 |
121 - 150 Days |
Yes |
1617.45 |
<7 Days |
Z-1 |
22523.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15147.76 |
121 - 150 Days |
Yes |
26.41 |
91-180 Days |
A-2 |
12608.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24896.91 |
121 - 150 Days |
No |
1762.35 |
<7 Days |
A-3 |
24953.55 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37930.41 |
121 - 150 Days |
No |
2857.48 |
<7 Days |
A-4 |
31539.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3838.94 |
121 - 150 Days |
Yes |
28.34 |
31-90 Days |
A-5 |
3202.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4804.76 |
121 - 150 Days |
No |
364.67 |
31-90 Days |
CB-1 |
4154.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10709.29 |
121 - 150 Days |
Yes |
719.16 |
<7 Days |
CB-2 |
11009.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14587.80 |
121 - 150 Days |
No |
171.49 |
7-30 Days |
CB-3 |
14098.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33783.55 |
121 - 150 Days |
Yes |
2274.34 |
31-90 Days |
E-1 |
36345.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27044.49 |
121 - 150 Days |
No |
775.88 |
31-90 Days |
E-2 |
30685.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17684.50 |
121 - 150 Days |
Yes |
342.79 |
91-180 Days |
G-1 |
18159.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
304.11 |
121 - 150 Days |
No |
8.41 |
31-90 Days |
G-2 |
282.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3720.60 |
121 - 150 Days |
Yes |
194.22 |
91-180 Days |
G-3 |
3026.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |