| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34806.65 |
Day 28 |
No |
1607.63 |
7-30 Days |
CB-3-Q |
38221.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8286.85 |
Day 28 |
Yes |
70.41 |
7-30 Days |
G-1-Q |
9794.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21518.74 |
Day 28 |
Yes |
319.66 |
91-180 Days |
G-2-Q |
24606.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37940.35 |
Day 28 |
Yes |
1384.38 |
<7 Days |
G-3-Q |
35181.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14257.36 |
Day 28 |
No |
774.17 |
31-90 Days |
S-5-Q |
15776.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
524.53 |
Day 28 |
No |
17.84 |
<7 Days |
S-6-Q |
505.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28802.17 |
Day 28 |
Yes |
576.26 |
31-90 Days |
S-7-Q |
25367.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42526.58 |
Day 28 |
Yes |
2114.93 |
31-90 Days |
E-1-Q |
40675.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38004.06 |
Day 28 |
Yes |
2894.82 |
91-180 Days |
E-2-Q |
44495.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27067.22 |
Day 28 |
No |
2645.26 |
91-180 Days |
IG-1-Q |
25229.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38681.02 |
Day 28 |
No |
974.24 |
31-90 Days |
IG-2-Q |
45730.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19117.02 |
Day 28 |
No |
771.76 |
7-30 Days |
C-1 |
22130.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13988.90 |
Day 28 |
No |
769.13 |
7-30 Days |
CB-4 |
12822.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2287.20 |
Day 28 |
Yes |
206.38 |
<7 Days |
E-10 |
2258.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4754.18 |
Day 28 |
Yes |
113.12 |
91-180 Days |
E-3 |
4719.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21755.02 |
Day 28 |
No |
1725.21 |
31-90 Days |
E-4 |
18387.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20877.52 |
Day 28 |
Yes |
1113.01 |
91-180 Days |
E-5 |
24453.53 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29691.16 |
Day 28 |
No |
2249.62 |
7-30 Days |
E-6 |
30312.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35773.98 |
Day 28 |
No |
1963.94 |
7-30 Days |
E-7 |
31993.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9098.80 |
Day 28 |
No |
82.69 |
31-90 Days |
E-8 |
9672.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38906.83 |
Day 28 |
Yes |
704.95 |
<7 Days |
E-9 |
44836.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39347.25 |
Day 28 |
No |
3661.26 |
7-30 Days |
G-4 |
41499.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37991.98 |
Day 28 |
No |
3769.65 |
<7 Days |
IG-3 |
35102.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
814.97 |
Day 28 |
Yes |
69.85 |
91-180 Days |
IG-4 |
818.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18944.00 |
Day 28 |
No |
1158.09 |
<7 Days |
IG-5 |
15325.56 |
None |
No |
|
Trading |