| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28293.20 |
Day 49 |
No |
475.59 |
<7 Days |
S-7-Q |
30497.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2863.94 |
Day 49 |
No |
251.89 |
31-90 Days |
E-1-Q |
3092.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
493.72 |
Day 49 |
No |
10.61 |
7-30 Days |
E-2-Q |
423.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18039.20 |
Day 49 |
No |
1304.42 |
7-30 Days |
IG-1-Q |
17247.00 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2251.50 |
Day 49 |
Yes |
127.08 |
31-90 Days |
IG-2-Q |
2428.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2915.08 |
Day 49 |
Yes |
233.10 |
7-30 Days |
C-1 |
2774.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42432.42 |
Day 49 |
Yes |
2734.70 |
7-30 Days |
CB-4 |
50673.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23838.31 |
Day 49 |
No |
857.23 |
<7 Days |
E-10 |
26399.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15053.92 |
Day 49 |
Yes |
15.68 |
91-180 Days |
E-3 |
15605.85 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11792.34 |
Day 49 |
Yes |
856.99 |
7-30 Days |
E-4 |
12316.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28401.51 |
Day 49 |
Yes |
2602.56 |
31-90 Days |
E-5 |
24425.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37792.53 |
Day 49 |
No |
3164.60 |
<7 Days |
E-6 |
38758.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28679.02 |
Day 49 |
No |
1612.26 |
<7 Days |
E-7 |
23343.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19560.49 |
Day 49 |
Yes |
1553.49 |
7-30 Days |
E-8 |
16709.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
384.80 |
Day 49 |
Yes |
36.50 |
91-180 Days |
E-9 |
339.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14352.39 |
Day 49 |
Yes |
61.27 |
31-90 Days |
G-4 |
15863.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12944.77 |
Day 49 |
No |
115.60 |
7-30 Days |
IG-3 |
10385.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1088.17 |
Day 49 |
No |
44.08 |
91-180 Days |
IG-4 |
1287.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
950.38 |
Day 49 |
Yes |
71.50 |
31-90 Days |
IG-5 |
1120.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34538.46 |
Day 49 |
Yes |
3269.76 |
7-30 Days |
IG-6 |
36348.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33854.68 |
Day 49 |
No |
3039.16 |
7-30 Days |
IG-7 |
39336.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35996.18 |
Day 49 |
Yes |
2362.10 |
91-180 Days |
IG-8 |
30329.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6524.34 |
Day 49 |
No |
450.63 |
91-180 Days |
L-1 |
6771.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23680.65 |
Day 49 |
Yes |
1284.76 |
7-30 Days |
L-10 |
19236.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32916.95 |
Day 49 |
No |
1985.14 |
91-180 Days |
L-11 |
26854.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |