| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
773.31 |
Perpetual |
No |
29.46 |
91-180 Days |
N-2 |
638.84 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4234.66 |
Perpetual |
Yes |
47.59 |
<7 Days |
N-3 |
3631.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4308.97 |
Perpetual |
Yes |
385.43 |
91-180 Days |
N-4 |
4427.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7173.22 |
Perpetual |
No |
653.14 |
91-180 Days |
N-5 |
6450.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41728.86 |
Perpetual |
No |
2293.39 |
<7 Days |
N-6 |
46672.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39932.62 |
Perpetual |
No |
947.67 |
31-90 Days |
N-7 |
36307.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39486.81 |
Perpetual |
Yes |
1346.63 |
31-90 Days |
P-1 |
45097.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29530.04 |
Perpetual |
Yes |
2240.89 |
91-180 Days |
P-2 |
32092.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30568.22 |
Perpetual |
No |
2630.42 |
31-90 Days |
S-8 |
27648.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28490.96 |
Perpetual |
No |
2301.14 |
31-90 Days |
Y-1 |
29187.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26649.63 |
Perpetual |
Yes |
1731.48 |
7-30 Days |
Y-2 |
31962.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3308.72 |
Perpetual |
Yes |
26.10 |
7-30 Days |
Y-3 |
3082.64 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19074.64 |
Perpetual |
No |
987.49 |
<7 Days |
Y-4 |
20317.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39946.14 |
Perpetual |
No |
2892.25 |
<7 Days |
Z-1 |
35020.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
672.74 |
Perpetual |
No |
48.07 |
<7 Days |
A-2 |
755.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11855.86 |
Perpetual |
No |
874.36 |
<7 Days |
A-3 |
10022.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
44055.41 |
Perpetual |
No |
1584.33 |
91-180 Days |
A-4 |
37252.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7295.88 |
Perpetual |
No |
618.44 |
7-30 Days |
A-5 |
7545.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18184.66 |
Perpetual |
No |
671.84 |
31-90 Days |
CB-1 |
17506.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35837.65 |
Perpetual |
Yes |
3216.70 |
91-180 Days |
CB-2 |
35993.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25677.72 |
Perpetual |
No |
748.68 |
91-180 Days |
CB-3 |
27163.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29045.18 |
Perpetual |
No |
1751.96 |
<7 Days |
E-1 |
25474.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25700.64 |
Perpetual |
No |
67.05 |
31-90 Days |
E-2 |
23462.13 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42257.50 |
Perpetual |
No |
3811.18 |
7-30 Days |
G-1 |
41104.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7221.59 |
Perpetual |
Yes |
520.34 |
7-30 Days |
G-2 |
6287.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |