| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31854.04 |
Day 23 |
Yes |
1555.19 |
7-30 Days |
CB-2-Q |
33170.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30253.03 |
Day 23 |
No |
2056.42 |
<7 Days |
S-1-Q |
27983.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13078.86 |
Day 23 |
No |
362.51 |
91-180 Days |
S-2-Q |
13834.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28959.69 |
Day 23 |
Yes |
2194.82 |
91-180 Days |
S-3-Q |
29356.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32687.15 |
Day 23 |
No |
2920.24 |
<7 Days |
S-4-Q |
33541.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31430.71 |
Day 23 |
Yes |
2551.31 |
<7 Days |
CB-3-Q |
31327.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28516.49 |
Day 23 |
Yes |
995.98 |
91-180 Days |
G-1-Q |
27819.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37384.18 |
Day 23 |
No |
1753.32 |
7-30 Days |
G-2-Q |
32677.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15095.17 |
Day 23 |
Yes |
328.80 |
7-30 Days |
G-3-Q |
14521.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33107.71 |
Day 23 |
No |
2543.54 |
91-180 Days |
S-5-Q |
38078.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2423.41 |
Day 23 |
No |
124.14 |
91-180 Days |
S-6-Q |
2589.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42754.50 |
Day 23 |
Yes |
3748.99 |
31-90 Days |
S-7-Q |
37830.45 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32363.22 |
Day 23 |
Yes |
1175.94 |
91-180 Days |
E-1-Q |
38095.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4256.21 |
Day 23 |
No |
201.19 |
31-90 Days |
E-2-Q |
3617.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24570.91 |
Day 23 |
No |
221.80 |
<7 Days |
IG-1-Q |
20258.91 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6518.92 |
Day 23 |
No |
46.71 |
31-90 Days |
IG-2-Q |
6457.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37153.11 |
Day 23 |
Yes |
2270.86 |
<7 Days |
C-1 |
36730.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26836.15 |
Day 23 |
Yes |
128.10 |
31-90 Days |
CB-4 |
29125.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42497.52 |
Day 23 |
Yes |
2558.19 |
7-30 Days |
E-10 |
44286.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10787.45 |
Day 23 |
Yes |
381.27 |
7-30 Days |
E-3 |
10509.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24937.01 |
Day 23 |
No |
2322.25 |
7-30 Days |
E-4 |
28927.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20942.96 |
Day 23 |
Yes |
887.22 |
31-90 Days |
E-5 |
23977.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41191.67 |
Day 23 |
Yes |
1912.40 |
7-30 Days |
E-6 |
44944.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42902.46 |
Day 23 |
Yes |
2722.41 |
91-180 Days |
E-7 |
40282.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34952.74 |
Day 23 |
Yes |
1100.71 |
31-90 Days |
E-8 |
35866.99 |
None |
No |
|
Wholesale Lending |