| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
44087.78 |
Day 51 |
Yes |
1651.91 |
31-90 Days |
Y-3 |
38898.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30015.79 |
Day 51 |
No |
870.64 |
7-30 Days |
Y-4 |
34406.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28318.26 |
Day 51 |
Yes |
1929.65 |
31-90 Days |
Z-1 |
29711.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22557.69 |
Day 51 |
Yes |
1536.87 |
<7 Days |
A-2 |
18756.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37400.21 |
Day 51 |
Yes |
3723.47 |
7-30 Days |
A-3 |
44350.98 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19612.25 |
Day 51 |
Yes |
1853.36 |
31-90 Days |
A-4 |
19524.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38911.06 |
Day 51 |
No |
1915.54 |
31-90 Days |
A-5 |
39240.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40796.03 |
Day 51 |
Yes |
1783.29 |
91-180 Days |
CB-1 |
37370.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39766.72 |
Day 51 |
Yes |
2764.84 |
<7 Days |
CB-2 |
37418.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31537.16 |
Day 51 |
Yes |
681.48 |
7-30 Days |
CB-3 |
37238.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16348.45 |
Day 51 |
No |
1207.69 |
7-30 Days |
E-1 |
17304.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8352.12 |
Day 51 |
No |
318.55 |
<7 Days |
E-2 |
9644.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40890.77 |
Day 51 |
Yes |
4000.24 |
31-90 Days |
G-1 |
45297.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13234.37 |
Day 51 |
No |
750.93 |
<7 Days |
G-2 |
13941.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41183.31 |
Day 51 |
Yes |
4014.76 |
91-180 Days |
G-3 |
39397.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15009.52 |
Day 51 |
No |
1123.73 |
91-180 Days |
IG-1 |
16774.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33425.25 |
Day 51 |
Yes |
2004.18 |
91-180 Days |
IG-2 |
39453.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25605.18 |
Day 51 |
No |
546.41 |
<7 Days |
S-1 |
29970.53 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23984.38 |
Day 51 |
Yes |
423.46 |
<7 Days |
S-2 |
21792.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11585.50 |
Day 51 |
Yes |
524.10 |
<7 Days |
S-3 |
13198.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9081.74 |
Day 51 |
Yes |
7.42 |
<7 Days |
S-4 |
10587.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9747.76 |
Day 51 |
Yes |
886.54 |
7-30 Days |
S-5 |
8548.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16691.67 |
Day 51 |
No |
1041.98 |
7-30 Days |
S-6 |
19245.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3322.60 |
Day 51 |
Yes |
235.91 |
91-180 Days |
S-7 |
2841.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4764.47 |
Day 52 |
Yes |
234.18 |
31-90 Days |
A-0-Q |
4166.22 |
Partial |
No |
|
Trading |