| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29239.11 |
Day 30 |
Yes |
174.13 |
31-90 Days |
S-2-Q |
27175.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36111.10 |
Day 30 |
No |
1090.09 |
7-30 Days |
S-3-Q |
29244.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1950.24 |
Day 30 |
No |
39.21 |
31-90 Days |
S-4-Q |
2102.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39284.37 |
Day 30 |
No |
3806.38 |
<7 Days |
CB-3-Q |
31442.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5495.43 |
Day 30 |
No |
490.54 |
31-90 Days |
G-1-Q |
6250.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36617.23 |
Day 30 |
Yes |
1226.97 |
<7 Days |
G-2-Q |
30208.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25121.51 |
Day 30 |
Yes |
1455.16 |
7-30 Days |
G-3-Q |
27189.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19582.71 |
Day 30 |
Yes |
1484.36 |
31-90 Days |
S-5-Q |
21653.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20387.79 |
Day 30 |
Yes |
1645.84 |
31-90 Days |
S-6-Q |
21512.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17997.10 |
Day 30 |
Yes |
529.57 |
<7 Days |
S-7-Q |
15958.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3289.78 |
Day 30 |
No |
13.91 |
91-180 Days |
E-1-Q |
2779.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
969.93 |
Day 30 |
Yes |
21.60 |
91-180 Days |
E-2-Q |
918.25 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20211.57 |
Day 30 |
Yes |
1435.31 |
7-30 Days |
IG-1-Q |
19962.76 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25186.49 |
Day 30 |
No |
1860.87 |
91-180 Days |
IG-2-Q |
23721.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22072.09 |
Day 30 |
No |
2198.49 |
31-90 Days |
C-1 |
23350.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31718.21 |
Day 30 |
No |
1412.89 |
31-90 Days |
CB-4 |
30142.40 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28053.24 |
Day 30 |
Yes |
2365.34 |
7-30 Days |
E-10 |
27412.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34667.79 |
Day 30 |
No |
280.43 |
31-90 Days |
E-3 |
30000.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12545.40 |
Day 30 |
Yes |
621.81 |
91-180 Days |
E-4 |
10206.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31969.05 |
Day 30 |
Yes |
1617.77 |
31-90 Days |
E-5 |
31626.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26027.86 |
Day 30 |
Yes |
1186.38 |
31-90 Days |
E-6 |
23361.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32804.77 |
Day 30 |
No |
1398.87 |
7-30 Days |
E-7 |
27864.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21342.12 |
Day 30 |
Yes |
1381.64 |
31-90 Days |
E-8 |
22428.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25679.93 |
Day 30 |
No |
759.45 |
7-30 Days |
E-9 |
29462.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7944.35 |
Day 30 |
No |
16.01 |
91-180 Days |
G-4 |
8184.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |