| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
756.28 |
Day 27 |
No |
31.70 |
31-90 Days |
A-1-Q |
796.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32951.39 |
Day 27 |
Yes |
1912.65 |
91-180 Days |
A-2-Q |
32612.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11676.90 |
Day 27 |
No |
610.07 |
<7 Days |
A-3-Q |
12579.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7341.17 |
Day 27 |
No |
427.66 |
31-90 Days |
A-4-Q |
8565.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35906.93 |
Day 27 |
No |
3202.53 |
7-30 Days |
A-5-Q |
38484.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14884.44 |
Day 27 |
No |
548.36 |
<7 Days |
CB-1-Q |
12813.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34168.51 |
Day 27 |
Yes |
3283.42 |
31-90 Days |
CB-2-Q |
31573.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7771.87 |
Day 27 |
Yes |
756.46 |
7-30 Days |
S-1-Q |
6756.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29738.71 |
Day 27 |
Yes |
2086.64 |
91-180 Days |
S-2-Q |
35529.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21248.23 |
Day 27 |
Yes |
651.84 |
7-30 Days |
S-3-Q |
20524.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28396.12 |
Day 27 |
No |
439.10 |
91-180 Days |
S-4-Q |
25373.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12293.45 |
Day 27 |
No |
919.44 |
7-30 Days |
CB-3-Q |
10266.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14501.07 |
Day 27 |
Yes |
892.98 |
91-180 Days |
G-1-Q |
17110.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5450.67 |
Day 27 |
No |
457.62 |
<7 Days |
G-2-Q |
6445.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6524.04 |
Day 27 |
No |
215.15 |
91-180 Days |
G-3-Q |
5945.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36893.02 |
Day 27 |
Yes |
1198.16 |
<7 Days |
S-5-Q |
41592.24 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41602.94 |
Day 27 |
Yes |
1192.55 |
31-90 Days |
S-6-Q |
37196.93 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
573.86 |
Day 27 |
No |
37.49 |
31-90 Days |
S-7-Q |
588.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5929.18 |
Day 27 |
No |
320.19 |
7-30 Days |
E-1-Q |
6893.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36721.37 |
Day 27 |
No |
425.40 |
<7 Days |
E-2-Q |
33159.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38664.76 |
Day 27 |
Yes |
1267.72 |
91-180 Days |
IG-1-Q |
38073.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2824.32 |
Day 27 |
No |
164.87 |
<7 Days |
IG-2-Q |
2431.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8283.28 |
Day 27 |
Yes |
520.30 |
31-90 Days |
C-1 |
8975.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23309.51 |
Day 27 |
Yes |
587.64 |
7-30 Days |
CB-4 |
22994.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13340.82 |
Day 27 |
Yes |
617.83 |
91-180 Days |
E-10 |
14365.62 |
Full |
No |
|
Wholesale Lending |