| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28022.96 |
Day 46 |
Yes |
130.83 |
91-180 Days |
S-3-Q |
25442.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31508.09 |
Day 46 |
No |
3051.74 |
7-30 Days |
S-4-Q |
36598.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19109.74 |
Day 46 |
Yes |
682.40 |
91-180 Days |
CB-3-Q |
15925.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34360.50 |
Day 46 |
No |
2739.99 |
91-180 Days |
G-1-Q |
36009.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41253.31 |
Day 46 |
Yes |
3590.18 |
91-180 Days |
G-2-Q |
35687.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43236.50 |
Day 46 |
Yes |
92.58 |
<7 Days |
G-3-Q |
42551.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24928.56 |
Day 46 |
Yes |
1581.24 |
<7 Days |
S-5-Q |
20964.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4068.28 |
Day 46 |
No |
210.55 |
91-180 Days |
S-6-Q |
3952.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7927.95 |
Day 46 |
Yes |
389.84 |
<7 Days |
S-7-Q |
7216.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4433.42 |
Day 46 |
No |
412.73 |
91-180 Days |
E-1-Q |
4577.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5482.17 |
Day 46 |
Yes |
393.01 |
7-30 Days |
E-2-Q |
4496.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33653.14 |
Day 46 |
No |
2116.69 |
7-30 Days |
IG-1-Q |
31388.63 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18000.60 |
Day 46 |
No |
478.72 |
31-90 Days |
IG-2-Q |
16902.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29205.40 |
Day 46 |
No |
2870.69 |
31-90 Days |
C-1 |
32581.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42246.18 |
Day 46 |
No |
171.52 |
<7 Days |
CB-4 |
39081.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28994.13 |
Day 46 |
Yes |
1163.63 |
7-30 Days |
E-10 |
26137.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25645.49 |
Day 46 |
No |
4.27 |
<7 Days |
E-3 |
24824.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12769.97 |
Day 46 |
Yes |
306.76 |
31-90 Days |
E-4 |
11423.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21131.46 |
Day 46 |
Yes |
729.16 |
<7 Days |
E-5 |
16977.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7482.50 |
Day 46 |
No |
178.04 |
<7 Days |
E-6 |
6353.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17198.84 |
Day 46 |
Yes |
220.70 |
31-90 Days |
E-7 |
15727.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42155.38 |
Day 46 |
No |
2083.16 |
<7 Days |
E-8 |
49466.19 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30961.82 |
Day 46 |
No |
28.76 |
7-30 Days |
E-9 |
27437.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33466.15 |
Day 46 |
No |
1159.30 |
<7 Days |
G-4 |
28435.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14224.31 |
Day 46 |
No |
680.58 |
7-30 Days |
IG-3 |
11986.00 |
None |
No |
|
Treasury |