| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15435.85 |
Day 42 |
No |
61.20 |
31-90 Days |
S-5-Q |
14642.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40579.50 |
Day 42 |
Yes |
2834.56 |
<7 Days |
S-6-Q |
43827.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33322.37 |
Day 42 |
Yes |
101.23 |
31-90 Days |
S-7-Q |
35658.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
564.01 |
Day 42 |
No |
29.97 |
<7 Days |
E-1-Q |
592.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5079.13 |
Day 42 |
No |
0.08 |
91-180 Days |
E-2-Q |
4499.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26700.86 |
Day 42 |
Yes |
2311.11 |
7-30 Days |
IG-1-Q |
30201.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20949.11 |
Day 42 |
Yes |
2057.05 |
7-30 Days |
IG-2-Q |
24161.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8501.96 |
Day 42 |
Yes |
390.57 |
7-30 Days |
C-1 |
10182.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35643.50 |
Day 42 |
Yes |
3013.03 |
<7 Days |
CB-4 |
35407.90 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21290.41 |
Day 42 |
No |
672.06 |
<7 Days |
E-10 |
17248.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38973.63 |
Day 42 |
No |
1012.09 |
31-90 Days |
E-3 |
41407.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17769.89 |
Day 42 |
No |
1481.17 |
7-30 Days |
E-4 |
15757.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18965.67 |
Day 42 |
No |
1862.29 |
91-180 Days |
E-5 |
17735.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5993.92 |
Day 42 |
No |
598.55 |
91-180 Days |
E-6 |
6464.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43330.17 |
Day 42 |
No |
3501.09 |
<7 Days |
E-7 |
37477.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29297.67 |
Day 42 |
No |
2276.92 |
<7 Days |
E-8 |
25575.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11995.87 |
Day 42 |
Yes |
443.62 |
91-180 Days |
E-9 |
9606.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6831.91 |
Day 42 |
Yes |
267.44 |
31-90 Days |
G-4 |
8129.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2311.68 |
Day 42 |
No |
4.46 |
7-30 Days |
IG-3 |
2538.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43291.56 |
Day 42 |
Yes |
957.31 |
31-90 Days |
IG-4 |
47015.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11466.29 |
Day 42 |
No |
24.45 |
<7 Days |
IG-5 |
9339.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35150.17 |
Day 42 |
Yes |
1792.14 |
7-30 Days |
IG-6 |
41614.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3346.79 |
Day 42 |
Yes |
102.89 |
<7 Days |
IG-7 |
3727.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21372.50 |
Day 42 |
Yes |
473.49 |
91-180 Days |
IG-8 |
21312.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1339.09 |
Day 42 |
No |
109.88 |
91-180 Days |
L-1 |
1296.16 |
Full |
No |
|
Investment Banking |