| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
921.96 |
Day 35 |
Yes |
17.10 |
7-30 Days |
IG-8 |
794.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3966.02 |
Day 35 |
No |
94.30 |
<7 Days |
L-1 |
4536.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34090.17 |
Day 35 |
No |
1137.67 |
31-90 Days |
L-10 |
32110.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2641.94 |
Day 35 |
Yes |
39.30 |
7-30 Days |
L-11 |
2632.58 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18416.80 |
Day 35 |
No |
42.94 |
7-30 Days |
L-2 |
18426.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31613.72 |
Day 35 |
No |
1621.21 |
7-30 Days |
L-3 |
35236.86 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4719.72 |
Day 35 |
Yes |
291.98 |
31-90 Days |
L-4 |
4311.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23385.53 |
Day 35 |
Yes |
1084.88 |
7-30 Days |
L-5 |
25871.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19044.61 |
Day 35 |
No |
1154.34 |
31-90 Days |
L-6 |
22743.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18129.63 |
Day 35 |
Yes |
945.55 |
<7 Days |
L-7 |
17148.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9621.02 |
Day 35 |
Yes |
593.32 |
91-180 Days |
L-8 |
10537.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25070.04 |
Day 35 |
No |
1836.19 |
<7 Days |
L-9 |
28768.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29492.68 |
Day 35 |
Yes |
817.74 |
91-180 Days |
LC-1 |
25528.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11194.23 |
Day 35 |
Yes |
308.34 |
7-30 Days |
LC-2 |
11039.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15922.44 |
Day 35 |
Yes |
475.54 |
<7 Days |
N-1 |
14642.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30221.67 |
Day 35 |
Yes |
243.47 |
<7 Days |
N-2 |
26738.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13507.81 |
Day 35 |
Yes |
1199.55 |
31-90 Days |
N-3 |
15068.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16740.06 |
Day 35 |
No |
893.74 |
7-30 Days |
N-4 |
17236.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5570.77 |
Day 35 |
No |
367.04 |
91-180 Days |
N-5 |
6206.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34624.50 |
Day 35 |
Yes |
989.05 |
31-90 Days |
N-6 |
35957.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40322.50 |
Day 35 |
No |
1226.67 |
91-180 Days |
N-7 |
38248.23 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1017.95 |
Day 35 |
Yes |
15.05 |
7-30 Days |
P-1 |
1074.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18938.93 |
Day 35 |
Yes |
682.76 |
91-180 Days |
P-2 |
20444.78 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20349.75 |
Day 35 |
No |
1138.35 |
31-90 Days |
S-8 |
18624.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4507.49 |
Day 35 |
Yes |
427.10 |
31-90 Days |
Y-1 |
4338.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |