| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13601.11 |
Day 58 |
No |
104.08 |
7-30 Days |
S-6-Q |
12483.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34486.24 |
Day 58 |
No |
3345.71 |
91-180 Days |
S-7-Q |
40776.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32705.87 |
Day 58 |
Yes |
140.68 |
7-30 Days |
E-1-Q |
27269.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41511.25 |
Day 58 |
No |
225.87 |
7-30 Days |
E-2-Q |
42522.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36124.72 |
Day 58 |
No |
1085.21 |
<7 Days |
IG-1-Q |
41760.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9803.75 |
Day 58 |
No |
314.32 |
31-90 Days |
IG-2-Q |
8787.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10502.45 |
Day 58 |
Yes |
579.26 |
<7 Days |
C-1 |
10836.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42640.73 |
Day 58 |
Yes |
3948.00 |
91-180 Days |
CB-4 |
45729.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3856.69 |
Day 58 |
Yes |
74.48 |
91-180 Days |
E-10 |
3765.07 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43948.98 |
Day 58 |
Yes |
1886.57 |
<7 Days |
E-3 |
43028.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14315.96 |
Day 58 |
Yes |
832.96 |
91-180 Days |
E-4 |
15869.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39174.03 |
Day 58 |
Yes |
2077.91 |
91-180 Days |
E-5 |
45921.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10881.46 |
Day 58 |
Yes |
146.61 |
91-180 Days |
E-6 |
9111.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40207.77 |
Day 58 |
Yes |
1092.57 |
<7 Days |
E-7 |
47396.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21475.07 |
Day 58 |
Yes |
1323.27 |
91-180 Days |
E-8 |
25405.12 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8611.31 |
Day 58 |
No |
20.84 |
91-180 Days |
E-9 |
8150.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15533.43 |
Day 58 |
Yes |
1185.95 |
31-90 Days |
G-4 |
16322.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21993.55 |
Day 58 |
Yes |
546.98 |
7-30 Days |
IG-3 |
24624.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11196.57 |
Day 58 |
No |
797.37 |
7-30 Days |
IG-4 |
12536.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39778.75 |
Day 58 |
Yes |
1849.11 |
31-90 Days |
IG-5 |
34784.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43555.14 |
Day 58 |
No |
3410.09 |
31-90 Days |
IG-6 |
36344.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43211.88 |
Day 58 |
Yes |
3297.11 |
91-180 Days |
IG-7 |
50419.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13335.58 |
Day 58 |
Yes |
956.38 |
7-30 Days |
IG-8 |
12944.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25352.15 |
Day 58 |
Yes |
1627.06 |
<7 Days |
L-1 |
25286.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20321.25 |
Day 58 |
Yes |
1077.10 |
91-180 Days |
L-10 |
16719.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |