| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5528.75 |
Day 26 |
No |
316.35 |
7-30 Days |
G-3-Q |
4940.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34409.05 |
Day 26 |
Yes |
2556.38 |
<7 Days |
S-5-Q |
36286.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32565.92 |
Day 26 |
Yes |
1643.78 |
7-30 Days |
S-6-Q |
32183.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21681.93 |
Day 26 |
No |
1461.05 |
31-90 Days |
S-7-Q |
23544.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39398.25 |
Day 26 |
Yes |
2787.58 |
7-30 Days |
E-1-Q |
36034.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17304.76 |
Day 26 |
Yes |
269.76 |
31-90 Days |
E-2-Q |
17903.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10360.13 |
Day 26 |
Yes |
53.15 |
91-180 Days |
IG-1-Q |
9166.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6548.79 |
Day 26 |
Yes |
361.94 |
<7 Days |
IG-2-Q |
5273.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11118.24 |
Day 26 |
No |
225.89 |
<7 Days |
C-1 |
11707.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1613.45 |
Day 26 |
No |
106.89 |
7-30 Days |
CB-4 |
1777.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41933.83 |
Day 26 |
Yes |
3285.02 |
31-90 Days |
E-10 |
41210.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27433.25 |
Day 26 |
Yes |
184.45 |
7-30 Days |
E-3 |
29281.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39349.46 |
Day 26 |
Yes |
1175.00 |
91-180 Days |
E-4 |
40286.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39532.30 |
Day 26 |
No |
3471.35 |
31-90 Days |
E-5 |
44286.81 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33600.67 |
Day 26 |
No |
2349.51 |
7-30 Days |
E-6 |
28443.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15095.62 |
Day 26 |
No |
1385.77 |
91-180 Days |
E-7 |
14925.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17707.24 |
Day 26 |
No |
1342.38 |
31-90 Days |
E-8 |
19638.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13755.83 |
Day 26 |
No |
1146.01 |
31-90 Days |
E-9 |
16342.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23.54 |
Day 26 |
Yes |
0.49 |
31-90 Days |
G-4 |
20.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19621.42 |
Day 26 |
No |
83.93 |
7-30 Days |
IG-3 |
18989.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2756.17 |
Day 26 |
No |
222.65 |
<7 Days |
IG-4 |
2948.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14555.73 |
Day 26 |
Yes |
105.79 |
<7 Days |
IG-5 |
13434.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6215.78 |
Day 26 |
No |
446.99 |
<7 Days |
IG-6 |
6377.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26718.80 |
Day 26 |
Yes |
497.95 |
31-90 Days |
IG-7 |
31901.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12635.13 |
Day 26 |
No |
975.75 |
<7 Days |
IG-8 |
13584.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |