| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8571.34 |
Day 55 |
No |
308.30 |
31-90 Days |
S-2-Q |
9854.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43526.04 |
Day 55 |
No |
650.93 |
<7 Days |
S-3-Q |
49469.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34716.71 |
Day 55 |
No |
1950.53 |
31-90 Days |
S-4-Q |
31727.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36093.69 |
Day 55 |
Yes |
640.53 |
91-180 Days |
CB-3-Q |
34625.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16888.89 |
Day 55 |
Yes |
260.10 |
31-90 Days |
G-1-Q |
20050.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39397.31 |
Day 55 |
Yes |
3583.26 |
7-30 Days |
G-2-Q |
31601.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14699.55 |
Day 55 |
No |
867.03 |
31-90 Days |
G-3-Q |
15946.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28683.42 |
Day 55 |
Yes |
1803.47 |
91-180 Days |
S-5-Q |
26607.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3978.58 |
Day 55 |
Yes |
283.94 |
7-30 Days |
S-6-Q |
3939.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
592.65 |
Day 55 |
Yes |
45.23 |
91-180 Days |
S-7-Q |
640.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23854.17 |
Day 55 |
No |
1727.67 |
<7 Days |
E-1-Q |
27994.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34278.84 |
Day 55 |
Yes |
1671.57 |
7-30 Days |
E-2-Q |
30711.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15049.14 |
Day 55 |
No |
925.72 |
<7 Days |
IG-1-Q |
17175.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36329.16 |
Day 55 |
Yes |
2756.24 |
31-90 Days |
IG-2-Q |
36541.66 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22984.75 |
Day 55 |
No |
245.22 |
7-30 Days |
C-1 |
21995.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1517.98 |
Day 55 |
Yes |
66.42 |
7-30 Days |
CB-4 |
1267.77 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23887.69 |
Day 55 |
No |
1380.69 |
91-180 Days |
E-10 |
27199.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25755.73 |
Day 55 |
Yes |
1850.90 |
7-30 Days |
E-3 |
25214.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34034.42 |
Day 55 |
Yes |
3063.30 |
7-30 Days |
E-4 |
32665.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22880.58 |
Day 55 |
No |
2030.93 |
31-90 Days |
E-5 |
20874.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27018.31 |
Day 55 |
Yes |
491.70 |
31-90 Days |
E-6 |
26676.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23856.43 |
Day 55 |
No |
243.61 |
91-180 Days |
E-7 |
26932.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21871.39 |
Day 55 |
Yes |
4.93 |
7-30 Days |
E-8 |
21522.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3043.96 |
Day 55 |
Yes |
130.74 |
7-30 Days |
E-9 |
2438.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10597.82 |
Day 55 |
Yes |
695.67 |
91-180 Days |
G-4 |
10289.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |