| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
431.44 |
>5 Yr |
No |
42.56 |
31-90 Days |
L-2 |
400.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23101.95 |
>5 Yr |
Yes |
1985.40 |
<7 Days |
L-3 |
18931.55 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18460.40 |
>5 Yr |
Yes |
168.61 |
31-90 Days |
L-4 |
15820.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27359.61 |
>5 Yr |
Yes |
729.07 |
<7 Days |
L-5 |
23565.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7989.52 |
>5 Yr |
No |
28.66 |
<7 Days |
L-6 |
9481.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22457.78 |
>5 Yr |
No |
10.30 |
31-90 Days |
L-7 |
18935.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41104.21 |
>5 Yr |
Yes |
3866.43 |
<7 Days |
L-8 |
47263.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12970.26 |
>5 Yr |
Yes |
337.47 |
91-180 Days |
L-9 |
11873.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
431.83 |
>5 Yr |
No |
15.67 |
7-30 Days |
LC-1 |
447.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27159.66 |
>5 Yr |
No |
2378.10 |
7-30 Days |
LC-2 |
31573.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16171.05 |
>5 Yr |
No |
591.19 |
7-30 Days |
N-1 |
17112.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36284.00 |
>5 Yr |
Yes |
51.10 |
<7 Days |
N-2 |
33482.63 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28993.61 |
>5 Yr |
No |
1296.60 |
<7 Days |
N-3 |
25884.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39932.35 |
>5 Yr |
Yes |
136.18 |
<7 Days |
N-4 |
44623.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22224.41 |
>5 Yr |
Yes |
2190.79 |
<7 Days |
N-5 |
18815.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32056.34 |
>5 Yr |
Yes |
351.59 |
<7 Days |
N-6 |
29730.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37634.63 |
>5 Yr |
No |
1011.77 |
91-180 Days |
N-7 |
38757.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43868.43 |
>5 Yr |
Yes |
1008.88 |
7-30 Days |
P-1 |
47634.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2216.59 |
>5 Yr |
Yes |
166.83 |
7-30 Days |
P-2 |
2314.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34897.53 |
>5 Yr |
No |
2716.94 |
91-180 Days |
S-8 |
37199.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38851.30 |
>5 Yr |
No |
1664.95 |
<7 Days |
Y-1 |
33670.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5058.62 |
>5 Yr |
No |
208.85 |
31-90 Days |
Y-2 |
5418.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19396.26 |
>5 Yr |
Yes |
471.18 |
<7 Days |
Y-3 |
21679.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
858.36 |
>5 Yr |
No |
38.15 |
91-180 Days |
Y-4 |
963.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10997.50 |
>5 Yr |
No |
1051.59 |
91-180 Days |
Z-1 |
12364.25 |
Full |
No |
|
Wholesale Lending |