| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39778.38 |
Day 28 |
Yes |
2681.13 |
7-30 Days |
S-8 |
47663.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33723.80 |
Day 28 |
Yes |
845.63 |
91-180 Days |
Y-1 |
33100.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17202.87 |
Day 28 |
No |
991.40 |
<7 Days |
Y-2 |
18820.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18831.31 |
Day 28 |
Yes |
1712.23 |
31-90 Days |
Y-3 |
15957.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17147.57 |
Day 28 |
No |
282.56 |
31-90 Days |
Y-4 |
15913.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3448.77 |
Day 28 |
No |
314.89 |
31-90 Days |
Z-1 |
3565.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7638.63 |
Day 28 |
No |
636.73 |
91-180 Days |
A-2 |
7872.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14541.79 |
Day 28 |
No |
1262.92 |
<7 Days |
A-3 |
15407.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29661.89 |
Day 28 |
Yes |
1523.31 |
<7 Days |
A-4 |
35462.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37196.60 |
Day 28 |
Yes |
1981.52 |
7-30 Days |
A-5 |
37155.52 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16981.47 |
Day 28 |
No |
814.03 |
91-180 Days |
CB-1 |
17807.20 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23772.82 |
Day 28 |
Yes |
1626.91 |
7-30 Days |
CB-2 |
19336.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36881.45 |
Day 28 |
No |
1697.65 |
91-180 Days |
CB-3 |
35341.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23752.25 |
Day 28 |
Yes |
1039.29 |
31-90 Days |
E-1 |
24484.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42526.92 |
Day 28 |
No |
1889.47 |
7-30 Days |
E-2 |
38397.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13365.49 |
Day 28 |
Yes |
1244.09 |
91-180 Days |
G-1 |
13161.20 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39131.30 |
Day 28 |
No |
2763.25 |
7-30 Days |
G-2 |
42508.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40868.84 |
Day 28 |
Yes |
3740.40 |
<7 Days |
G-3 |
44779.12 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31268.15 |
Day 28 |
Yes |
880.28 |
91-180 Days |
IG-1 |
28257.23 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31396.94 |
Day 28 |
Yes |
2121.91 |
<7 Days |
IG-2 |
29795.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14100.63 |
Day 28 |
No |
561.03 |
31-90 Days |
S-1 |
14477.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41335.20 |
Day 28 |
No |
170.62 |
<7 Days |
S-2 |
47570.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6155.71 |
Day 28 |
No |
432.82 |
7-30 Days |
S-3 |
5489.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15949.02 |
Day 28 |
No |
1208.71 |
91-180 Days |
S-4 |
15616.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7584.34 |
Day 28 |
Yes |
700.53 |
<7 Days |
S-5 |
8801.45 |
Full |
No |
|
Trading |