| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15164.15 |
>= 1 Yr <= 2 Yr |
Yes |
1029.45 |
31-90 Days |
L-8 |
17714.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41694.85 |
>= 1 Yr <= 2 Yr |
No |
20.94 |
91-180 Days |
L-9 |
49231.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11047.18 |
>= 1 Yr <= 2 Yr |
No |
1101.53 |
<7 Days |
LC-1 |
11550.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27454.58 |
>= 1 Yr <= 2 Yr |
No |
361.24 |
<7 Days |
LC-2 |
27285.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25711.12 |
>= 1 Yr <= 2 Yr |
No |
1772.25 |
91-180 Days |
N-1 |
28848.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36450.96 |
>= 1 Yr <= 2 Yr |
Yes |
1685.06 |
31-90 Days |
N-2 |
33913.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14335.73 |
>= 1 Yr <= 2 Yr |
No |
1393.88 |
91-180 Days |
N-3 |
16264.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38227.78 |
>= 1 Yr <= 2 Yr |
Yes |
138.18 |
91-180 Days |
N-4 |
44676.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8745.48 |
>= 1 Yr <= 2 Yr |
No |
831.44 |
31-90 Days |
N-5 |
10300.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38984.82 |
>= 1 Yr <= 2 Yr |
Yes |
2106.45 |
91-180 Days |
N-6 |
42502.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42497.87 |
>= 1 Yr <= 2 Yr |
No |
2305.40 |
<7 Days |
N-7 |
45262.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38199.99 |
>= 1 Yr <= 2 Yr |
Yes |
1961.14 |
7-30 Days |
P-1 |
40240.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18999.61 |
>= 1 Yr <= 2 Yr |
Yes |
951.90 |
31-90 Days |
P-2 |
17319.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23016.58 |
>= 1 Yr <= 2 Yr |
Yes |
1627.34 |
7-30 Days |
S-8 |
24812.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42350.35 |
>= 1 Yr <= 2 Yr |
Yes |
4202.22 |
31-90 Days |
Y-1 |
39741.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36847.14 |
>= 1 Yr <= 2 Yr |
Yes |
3190.13 |
7-30 Days |
Y-2 |
36637.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5390.99 |
>= 1 Yr <= 2 Yr |
Yes |
402.54 |
91-180 Days |
Y-3 |
4709.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11572.11 |
>= 1 Yr <= 2 Yr |
No |
289.25 |
<7 Days |
Y-4 |
11750.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12169.38 |
>= 1 Yr <= 2 Yr |
No |
866.74 |
91-180 Days |
Z-1 |
11598.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32463.64 |
>= 1 Yr <= 2 Yr |
No |
1335.60 |
91-180 Days |
A-2 |
29675.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6623.05 |
>= 1 Yr <= 2 Yr |
Yes |
214.45 |
7-30 Days |
A-3 |
6873.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19289.57 |
>= 1 Yr <= 2 Yr |
Yes |
50.40 |
7-30 Days |
A-4 |
18956.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31932.46 |
>= 1 Yr <= 2 Yr |
Yes |
2861.25 |
91-180 Days |
A-5 |
35815.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37403.83 |
>= 1 Yr <= 2 Yr |
Yes |
2278.13 |
31-90 Days |
CB-1 |
39403.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11226.95 |
>= 1 Yr <= 2 Yr |
No |
106.95 |
<7 Days |
CB-2 |
13393.47 |
None |
No |
|
Investment Banking |