| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29066.38 |
Day 33 |
Yes |
2643.01 |
31-90 Days |
S-6-Q |
23262.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39997.73 |
Day 33 |
No |
2799.32 |
31-90 Days |
S-7-Q |
45462.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40102.49 |
Day 33 |
No |
3152.92 |
7-30 Days |
E-1-Q |
44539.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37315.35 |
Day 33 |
Yes |
3057.89 |
<7 Days |
E-2-Q |
44456.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33020.27 |
Day 33 |
No |
2031.92 |
<7 Days |
IG-1-Q |
30729.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20341.22 |
Day 33 |
Yes |
1533.13 |
7-30 Days |
IG-2-Q |
20384.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27554.69 |
Day 33 |
Yes |
1746.81 |
<7 Days |
C-1 |
32590.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12881.85 |
Day 33 |
Yes |
1132.51 |
<7 Days |
CB-4 |
10827.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16059.95 |
Day 33 |
Yes |
36.86 |
7-30 Days |
E-10 |
19015.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15911.55 |
Day 33 |
Yes |
745.66 |
91-180 Days |
E-3 |
18940.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8984.89 |
Day 33 |
No |
469.73 |
31-90 Days |
E-4 |
8670.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22129.08 |
Day 33 |
Yes |
1153.86 |
31-90 Days |
E-5 |
22497.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17073.13 |
Day 33 |
No |
1282.52 |
91-180 Days |
E-6 |
19510.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15409.60 |
Day 33 |
Yes |
926.04 |
7-30 Days |
E-7 |
14387.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19336.44 |
Day 33 |
No |
1766.81 |
31-90 Days |
E-8 |
15775.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37826.58 |
Day 33 |
Yes |
1157.81 |
7-30 Days |
E-9 |
38634.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37596.58 |
Day 33 |
No |
3499.18 |
31-90 Days |
G-4 |
35971.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10971.54 |
Day 33 |
Yes |
567.74 |
<7 Days |
IG-3 |
10121.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30317.45 |
Day 33 |
Yes |
2666.13 |
91-180 Days |
IG-4 |
32202.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37772.47 |
Day 33 |
Yes |
2259.14 |
<7 Days |
IG-5 |
44635.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16258.09 |
Day 33 |
No |
616.70 |
31-90 Days |
IG-6 |
16504.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27019.81 |
Day 33 |
No |
1811.82 |
91-180 Days |
IG-7 |
30632.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
713.45 |
Day 33 |
No |
46.17 |
7-30 Days |
IG-8 |
729.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39850.14 |
Day 33 |
No |
3405.32 |
7-30 Days |
L-1 |
38331.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22411.96 |
Day 33 |
No |
63.97 |
<7 Days |
L-10 |
21064.36 |
None |
No |
|
Treasury |