| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35894.38 |
Day 37 |
Yes |
2645.63 |
7-30 Days |
S-4-Q |
39503.13 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40737.49 |
Day 37 |
No |
2459.09 |
91-180 Days |
CB-3-Q |
39225.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40989.77 |
Day 37 |
Yes |
3515.72 |
91-180 Days |
G-1-Q |
35471.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14575.93 |
Day 37 |
Yes |
1310.78 |
7-30 Days |
G-2-Q |
13041.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27382.54 |
Day 37 |
Yes |
1394.82 |
31-90 Days |
G-3-Q |
32741.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20155.88 |
Day 37 |
Yes |
234.80 |
7-30 Days |
S-5-Q |
21983.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21087.70 |
Day 37 |
Yes |
1975.58 |
91-180 Days |
S-6-Q |
22688.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7827.79 |
Day 37 |
Yes |
478.32 |
91-180 Days |
S-7-Q |
8794.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3595.76 |
Day 37 |
Yes |
20.60 |
91-180 Days |
E-1-Q |
3176.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
880.02 |
Day 37 |
No |
64.10 |
91-180 Days |
E-2-Q |
762.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40123.34 |
Day 37 |
Yes |
2058.46 |
7-30 Days |
IG-1-Q |
32674.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20663.64 |
Day 37 |
Yes |
79.25 |
31-90 Days |
IG-2-Q |
21242.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6552.55 |
Day 37 |
No |
404.62 |
<7 Days |
C-1 |
5664.11 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19486.98 |
Day 37 |
Yes |
1035.75 |
91-180 Days |
CB-4 |
18379.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25728.91 |
Day 37 |
Yes |
739.17 |
7-30 Days |
E-10 |
20906.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3216.58 |
Day 37 |
No |
177.74 |
31-90 Days |
E-3 |
3444.77 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34016.07 |
Day 37 |
Yes |
3222.14 |
31-90 Days |
E-4 |
29300.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4940.60 |
Day 37 |
No |
34.65 |
91-180 Days |
E-5 |
4644.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31575.97 |
Day 37 |
No |
837.61 |
91-180 Days |
E-6 |
37055.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
52.17 |
Day 37 |
Yes |
2.84 |
91-180 Days |
E-7 |
42.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
437.47 |
Day 37 |
Yes |
1.49 |
7-30 Days |
E-8 |
511.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9170.34 |
Day 37 |
Yes |
428.09 |
<7 Days |
E-9 |
9498.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42762.40 |
Day 37 |
Yes |
1373.70 |
<7 Days |
G-4 |
41271.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28089.98 |
Day 37 |
No |
1715.82 |
<7 Days |
IG-3 |
24225.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14293.27 |
Day 37 |
No |
660.29 |
<7 Days |
IG-4 |
12972.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |