| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17191.03 |
Day 48 |
Yes |
515.66 |
<7 Days |
CB-2-Q |
18413.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32010.49 |
Day 48 |
No |
1303.10 |
7-30 Days |
S-1-Q |
28810.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1978.58 |
Day 48 |
Yes |
151.37 |
31-90 Days |
S-2-Q |
1669.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31462.80 |
Day 48 |
Yes |
495.55 |
31-90 Days |
S-3-Q |
27586.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7635.98 |
Day 48 |
Yes |
160.70 |
7-30 Days |
S-4-Q |
8488.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10386.52 |
Day 48 |
Yes |
532.40 |
7-30 Days |
CB-3-Q |
12386.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34974.74 |
Day 48 |
No |
2396.41 |
<7 Days |
G-1-Q |
37326.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31549.46 |
Day 48 |
No |
218.14 |
7-30 Days |
G-2-Q |
27872.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42061.30 |
Day 48 |
No |
394.98 |
91-180 Days |
G-3-Q |
35540.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26742.65 |
Day 48 |
No |
2099.88 |
91-180 Days |
S-5-Q |
28126.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5162.14 |
Day 48 |
No |
41.39 |
91-180 Days |
S-6-Q |
5859.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9207.14 |
Day 48 |
No |
789.17 |
91-180 Days |
S-7-Q |
9815.51 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28336.68 |
Day 48 |
No |
606.05 |
<7 Days |
E-1-Q |
32661.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25932.57 |
Day 48 |
Yes |
396.04 |
91-180 Days |
E-2-Q |
23448.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7321.74 |
Day 48 |
Yes |
1.65 |
31-90 Days |
IG-1-Q |
8364.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35028.08 |
Day 48 |
Yes |
1227.79 |
91-180 Days |
IG-2-Q |
33788.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36395.47 |
Day 48 |
Yes |
1155.10 |
31-90 Days |
C-1 |
36480.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40164.93 |
Day 48 |
Yes |
1497.25 |
7-30 Days |
CB-4 |
37980.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35976.15 |
Day 48 |
No |
2701.06 |
31-90 Days |
E-10 |
41906.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43604.48 |
Day 48 |
Yes |
1603.59 |
91-180 Days |
E-3 |
39085.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36075.27 |
Day 48 |
Yes |
1010.31 |
7-30 Days |
E-4 |
43014.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32796.96 |
Day 48 |
Yes |
2378.17 |
91-180 Days |
E-5 |
36340.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2742.79 |
Day 48 |
No |
257.46 |
91-180 Days |
E-6 |
2925.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11368.32 |
Day 48 |
Yes |
59.98 |
31-90 Days |
E-7 |
12541.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32078.49 |
Day 48 |
Yes |
1157.74 |
7-30 Days |
E-8 |
33059.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |