| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35535.64 |
Day 22 |
Yes |
34.48 |
31-90 Days |
A-5 |
34879.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16600.17 |
Day 22 |
Yes |
7.63 |
7-30 Days |
CB-1 |
14249.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33905.55 |
Day 22 |
No |
930.67 |
<7 Days |
CB-2 |
29192.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26787.60 |
Day 22 |
No |
1518.87 |
91-180 Days |
CB-3 |
29204.09 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22874.73 |
Day 22 |
Yes |
344.34 |
31-90 Days |
E-1 |
21097.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20029.68 |
Day 22 |
Yes |
1081.48 |
31-90 Days |
E-2 |
19698.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9731.82 |
Day 22 |
Yes |
208.09 |
7-30 Days |
G-1 |
9210.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1501.62 |
Day 22 |
No |
95.45 |
7-30 Days |
G-2 |
1315.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34585.65 |
Day 22 |
Yes |
2820.03 |
31-90 Days |
G-3 |
29702.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43648.43 |
Day 22 |
No |
2633.99 |
7-30 Days |
IG-1 |
49766.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12372.61 |
Day 22 |
Yes |
380.13 |
31-90 Days |
IG-2 |
14067.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26189.49 |
Day 22 |
Yes |
186.25 |
91-180 Days |
S-1 |
29126.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14236.03 |
Day 22 |
Yes |
410.02 |
31-90 Days |
S-2 |
17005.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43475.41 |
Day 22 |
No |
2954.79 |
91-180 Days |
S-3 |
44902.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32950.96 |
Day 22 |
No |
2982.86 |
7-30 Days |
S-4 |
33575.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43281.32 |
Day 22 |
Yes |
4311.10 |
31-90 Days |
S-5 |
38247.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3530.65 |
Day 22 |
No |
1.58 |
31-90 Days |
S-6 |
4040.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23844.78 |
Day 22 |
No |
692.24 |
7-30 Days |
S-7 |
20184.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29246.39 |
Day 23 |
Yes |
2272.26 |
7-30 Days |
A-0-Q |
30002.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12340.45 |
Day 23 |
Yes |
131.32 |
7-30 Days |
A-1-Q |
10818.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4617.98 |
Day 23 |
No |
386.02 |
<7 Days |
A-2-Q |
4753.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41495.75 |
Day 23 |
Yes |
2440.38 |
<7 Days |
A-3-Q |
40850.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35754.80 |
Day 23 |
No |
820.03 |
7-30 Days |
A-4-Q |
39631.98 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19799.10 |
Day 23 |
Yes |
159.87 |
31-90 Days |
A-5-Q |
23086.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37998.80 |
Day 23 |
Yes |
2677.08 |
91-180 Days |
CB-1-Q |
35259.93 |
Full |
No |
|
Investment Banking |