| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43716.83 |
>3 Yr <= 4 Yr |
No |
2614.73 |
31-90 Days |
L-5 |
47157.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3181.98 |
>3 Yr <= 4 Yr |
Yes |
111.10 |
91-180 Days |
L-6 |
2825.63 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18151.46 |
>3 Yr <= 4 Yr |
Yes |
1766.85 |
31-90 Days |
L-7 |
17796.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15516.71 |
>3 Yr <= 4 Yr |
No |
324.98 |
7-30 Days |
L-8 |
18067.82 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37133.48 |
>3 Yr <= 4 Yr |
No |
3554.27 |
31-90 Days |
L-9 |
34307.66 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20339.35 |
>3 Yr <= 4 Yr |
No |
560.95 |
91-180 Days |
LC-1 |
16578.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36461.55 |
>3 Yr <= 4 Yr |
Yes |
1415.06 |
7-30 Days |
LC-2 |
36802.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5273.33 |
>3 Yr <= 4 Yr |
Yes |
141.01 |
7-30 Days |
N-1 |
5243.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42010.45 |
>3 Yr <= 4 Yr |
Yes |
2165.73 |
<7 Days |
N-2 |
37380.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31972.43 |
>3 Yr <= 4 Yr |
No |
1379.04 |
31-90 Days |
N-3 |
38293.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18957.47 |
>3 Yr <= 4 Yr |
No |
387.78 |
7-30 Days |
N-4 |
22072.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32830.73 |
>3 Yr <= 4 Yr |
Yes |
2239.48 |
91-180 Days |
N-5 |
32249.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
583.27 |
>3 Yr <= 4 Yr |
Yes |
55.90 |
91-180 Days |
N-6 |
469.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9333.75 |
>3 Yr <= 4 Yr |
Yes |
122.06 |
7-30 Days |
N-7 |
11061.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10555.93 |
>3 Yr <= 4 Yr |
Yes |
187.81 |
31-90 Days |
P-1 |
11704.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16565.61 |
>3 Yr <= 4 Yr |
No |
1139.67 |
31-90 Days |
P-2 |
16505.03 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36209.09 |
>3 Yr <= 4 Yr |
No |
1422.41 |
<7 Days |
S-8 |
33167.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42583.82 |
>3 Yr <= 4 Yr |
No |
4155.55 |
91-180 Days |
Y-1 |
47898.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18727.53 |
>3 Yr <= 4 Yr |
No |
1045.69 |
31-90 Days |
Y-2 |
16155.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41559.73 |
>3 Yr <= 4 Yr |
Yes |
1414.81 |
31-90 Days |
Y-3 |
40260.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16876.40 |
>3 Yr <= 4 Yr |
Yes |
766.89 |
91-180 Days |
Y-4 |
17663.85 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42852.20 |
>3 Yr <= 4 Yr |
No |
1675.11 |
31-90 Days |
Z-1 |
48690.04 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1699.54 |
>3 Yr <= 4 Yr |
Yes |
40.67 |
<7 Days |
A-2 |
1717.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15993.32 |
>3 Yr <= 4 Yr |
No |
125.53 |
<7 Days |
A-3 |
14367.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22502.33 |
>3 Yr <= 4 Yr |
Yes |
1079.78 |
91-180 Days |
A-4 |
22117.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |