| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26057.50 |
Day 25 |
No |
358.86 |
31-90 Days |
A-4-Q |
30323.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16766.63 |
Day 25 |
No |
299.81 |
7-30 Days |
A-5-Q |
16342.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17278.59 |
Day 25 |
Yes |
1214.73 |
<7 Days |
CB-1-Q |
18599.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11567.09 |
Day 25 |
No |
86.75 |
7-30 Days |
CB-2-Q |
12596.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15383.78 |
Day 25 |
Yes |
125.42 |
7-30 Days |
S-1-Q |
17566.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40707.43 |
Day 25 |
Yes |
252.93 |
31-90 Days |
S-2-Q |
42313.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
545.57 |
Day 25 |
Yes |
30.94 |
<7 Days |
S-3-Q |
456.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27278.54 |
Day 25 |
No |
2354.31 |
91-180 Days |
S-4-Q |
32023.97 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13813.64 |
Day 25 |
No |
401.19 |
91-180 Days |
CB-3-Q |
14723.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13994.27 |
Day 25 |
Yes |
1375.77 |
91-180 Days |
G-1-Q |
12153.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3972.12 |
Day 25 |
Yes |
331.40 |
<7 Days |
G-2-Q |
4470.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43769.46 |
Day 25 |
Yes |
1918.75 |
7-30 Days |
G-3-Q |
41895.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28033.41 |
Day 25 |
No |
1216.72 |
31-90 Days |
S-5-Q |
30102.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21498.32 |
Day 25 |
No |
70.60 |
7-30 Days |
S-6-Q |
25067.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31041.21 |
Day 25 |
No |
2810.00 |
<7 Days |
S-7-Q |
30018.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22850.49 |
Day 25 |
No |
2217.93 |
31-90 Days |
E-1-Q |
22318.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32386.42 |
Day 25 |
Yes |
2082.32 |
91-180 Days |
E-2-Q |
33954.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31730.61 |
Day 25 |
Yes |
2866.14 |
31-90 Days |
IG-1-Q |
25847.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30165.49 |
Day 25 |
Yes |
2006.93 |
7-30 Days |
IG-2-Q |
26496.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23592.26 |
Day 25 |
No |
143.28 |
7-30 Days |
C-1 |
24150.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27895.12 |
Day 25 |
Yes |
23.41 |
7-30 Days |
CB-4 |
23170.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10222.59 |
Day 25 |
No |
908.59 |
<7 Days |
E-10 |
10609.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36834.27 |
Day 25 |
Yes |
2378.74 |
91-180 Days |
E-3 |
30001.49 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22063.70 |
Day 25 |
Yes |
1055.36 |
91-180 Days |
E-4 |
25759.10 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2124.06 |
Day 25 |
No |
127.75 |
91-180 Days |
E-5 |
1955.75 |
Full |
No |
|
Investment Banking |