| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42258.70 |
Day 45 |
Yes |
3727.83 |
31-90 Days |
CB-4 |
47759.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4738.85 |
Day 45 |
Yes |
49.20 |
<7 Days |
E-10 |
4960.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5210.44 |
Day 45 |
Yes |
67.53 |
91-180 Days |
E-3 |
4728.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20725.63 |
Day 45 |
Yes |
1933.56 |
91-180 Days |
E-4 |
16710.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25.91 |
Day 45 |
No |
1.11 |
7-30 Days |
E-5 |
27.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13436.24 |
Day 45 |
No |
696.57 |
91-180 Days |
E-6 |
13519.78 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24917.26 |
Day 45 |
Yes |
1460.36 |
<7 Days |
E-7 |
27831.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34091.87 |
Day 45 |
No |
2234.31 |
91-180 Days |
E-8 |
37194.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36952.77 |
Day 45 |
Yes |
2010.87 |
<7 Days |
E-9 |
43899.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23874.40 |
Day 45 |
Yes |
235.42 |
7-30 Days |
G-4 |
23675.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16524.33 |
Day 45 |
No |
721.55 |
91-180 Days |
IG-3 |
18140.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
894.75 |
Day 45 |
No |
36.25 |
7-30 Days |
IG-4 |
915.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12624.53 |
Day 45 |
Yes |
903.51 |
7-30 Days |
IG-5 |
14550.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33963.12 |
Day 45 |
Yes |
1117.93 |
<7 Days |
IG-6 |
30360.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7472.78 |
Day 45 |
Yes |
610.88 |
<7 Days |
IG-7 |
7619.14 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42462.86 |
Day 45 |
No |
1651.31 |
7-30 Days |
IG-8 |
48328.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32911.83 |
Day 45 |
No |
723.98 |
<7 Days |
L-1 |
27198.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3238.77 |
Day 45 |
No |
113.60 |
91-180 Days |
L-10 |
3853.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15212.30 |
Day 45 |
No |
651.75 |
7-30 Days |
L-11 |
13418.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4251.15 |
Day 45 |
No |
26.33 |
7-30 Days |
L-2 |
3912.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38028.36 |
Day 45 |
No |
3320.40 |
7-30 Days |
L-3 |
33825.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22125.69 |
Day 45 |
No |
257.20 |
<7 Days |
L-4 |
22982.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24400.18 |
Day 45 |
Yes |
2395.83 |
<7 Days |
L-5 |
25535.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9695.33 |
Day 45 |
No |
924.39 |
7-30 Days |
L-6 |
10205.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24377.79 |
Day 45 |
No |
535.59 |
31-90 Days |
L-7 |
25067.01 |
Partial |
No |
|
Treasury |