| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27669.13 |
Day 44 |
No |
501.79 |
<7 Days |
G-1-Q |
31864.45 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29622.27 |
Day 44 |
No |
2073.86 |
<7 Days |
G-2-Q |
29934.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25029.06 |
Day 44 |
Yes |
1069.37 |
91-180 Days |
G-3-Q |
20817.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20205.05 |
Day 44 |
Yes |
1700.67 |
91-180 Days |
S-5-Q |
23972.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18426.47 |
Day 44 |
Yes |
1154.88 |
7-30 Days |
S-6-Q |
17570.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35325.04 |
Day 44 |
No |
2553.19 |
<7 Days |
S-7-Q |
33012.36 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4373.35 |
Day 44 |
No |
355.27 |
7-30 Days |
E-1-Q |
4749.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2450.00 |
Day 44 |
No |
79.54 |
31-90 Days |
E-2-Q |
2287.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28992.30 |
Day 44 |
No |
507.92 |
91-180 Days |
IG-1-Q |
24300.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18039.83 |
Day 44 |
Yes |
1008.11 |
<7 Days |
IG-2-Q |
14977.89 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30340.57 |
Day 44 |
Yes |
2698.88 |
91-180 Days |
C-1 |
26088.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13652.29 |
Day 44 |
Yes |
1187.89 |
7-30 Days |
CB-4 |
13056.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30384.77 |
Day 44 |
No |
2599.42 |
<7 Days |
E-10 |
31961.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7444.39 |
Day 44 |
No |
300.22 |
31-90 Days |
E-3 |
7649.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
436.86 |
Day 44 |
No |
43.10 |
91-180 Days |
E-4 |
362.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36081.91 |
Day 44 |
No |
1766.62 |
<7 Days |
E-5 |
35869.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10249.74 |
Day 44 |
Yes |
586.38 |
7-30 Days |
E-6 |
9719.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34119.11 |
Day 44 |
Yes |
3074.41 |
<7 Days |
E-7 |
36285.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28497.01 |
Day 44 |
No |
298.53 |
31-90 Days |
E-8 |
24749.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41882.87 |
Day 44 |
Yes |
123.99 |
91-180 Days |
E-9 |
33824.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23337.46 |
Day 44 |
No |
1144.23 |
31-90 Days |
G-4 |
23451.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41761.60 |
Day 44 |
Yes |
1849.17 |
91-180 Days |
IG-3 |
39583.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26565.27 |
Day 44 |
No |
953.23 |
31-90 Days |
IG-4 |
30902.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12248.22 |
Day 44 |
Yes |
57.61 |
31-90 Days |
IG-5 |
10689.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32195.44 |
Day 44 |
No |
772.83 |
<7 Days |
IG-6 |
31304.64 |
None |
No |
|
Investment Banking |