| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26408.38 |
Day 26 |
No |
2207.92 |
91-180 Days |
Y-3 |
25527.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2458.55 |
Day 26 |
Yes |
239.53 |
7-30 Days |
Y-4 |
2148.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32526.21 |
Day 26 |
No |
2738.03 |
7-30 Days |
Z-1 |
37429.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36207.95 |
Day 26 |
Yes |
3282.05 |
7-30 Days |
A-2 |
31928.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31238.33 |
Day 26 |
No |
1026.43 |
<7 Days |
A-3 |
33892.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31681.54 |
Day 26 |
No |
1447.69 |
<7 Days |
A-4 |
27726.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39342.95 |
Day 26 |
No |
1358.00 |
<7 Days |
A-5 |
32683.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26295.17 |
Day 26 |
No |
661.78 |
<7 Days |
CB-1 |
26699.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27752.11 |
Day 26 |
Yes |
756.28 |
91-180 Days |
CB-2 |
30713.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30384.83 |
Day 26 |
Yes |
877.77 |
31-90 Days |
CB-3 |
35555.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42375.20 |
Day 26 |
Yes |
2021.45 |
91-180 Days |
E-1 |
45806.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24926.38 |
Day 26 |
No |
1903.99 |
31-90 Days |
E-2 |
27613.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33084.80 |
Day 26 |
Yes |
2262.73 |
7-30 Days |
G-1 |
36225.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22190.92 |
Day 26 |
Yes |
515.04 |
91-180 Days |
G-2 |
18918.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26045.86 |
Day 26 |
Yes |
125.36 |
7-30 Days |
G-3 |
30879.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5442.36 |
Day 26 |
Yes |
508.67 |
91-180 Days |
IG-1 |
4888.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12713.62 |
Day 26 |
Yes |
1203.16 |
31-90 Days |
IG-2 |
14277.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41926.86 |
Day 26 |
Yes |
3773.41 |
7-30 Days |
S-1 |
34618.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5040.80 |
Day 26 |
No |
90.35 |
91-180 Days |
S-2 |
5339.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19481.20 |
Day 26 |
No |
224.14 |
31-90 Days |
S-3 |
17563.07 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8967.62 |
Day 26 |
Yes |
85.00 |
31-90 Days |
S-4 |
9872.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4038.85 |
Day 26 |
No |
101.30 |
91-180 Days |
S-5 |
3639.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28336.29 |
Day 26 |
Yes |
2078.81 |
<7 Days |
S-6 |
22700.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5454.84 |
Day 26 |
No |
250.23 |
7-30 Days |
S-7 |
6151.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19965.47 |
Day 27 |
Yes |
1971.44 |
7-30 Days |
A-0-Q |
23189.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |