| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21591.29 |
121 - 150 Days |
Yes |
897.93 |
31-90 Days |
A-5-Q |
21797.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12969.41 |
121 - 150 Days |
Yes |
593.79 |
<7 Days |
CB-1-Q |
10863.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1404.72 |
121 - 150 Days |
No |
91.48 |
<7 Days |
CB-2-Q |
1638.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43413.30 |
121 - 150 Days |
Yes |
507.45 |
7-30 Days |
S-1-Q |
36925.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7684.81 |
121 - 150 Days |
Yes |
91.85 |
<7 Days |
S-2-Q |
6247.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11902.00 |
121 - 150 Days |
Yes |
1109.76 |
91-180 Days |
S-3-Q |
10692.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13770.69 |
121 - 150 Days |
Yes |
978.62 |
<7 Days |
S-4-Q |
16279.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34155.71 |
121 - 150 Days |
No |
317.40 |
31-90 Days |
CB-3-Q |
35072.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27893.87 |
121 - 150 Days |
Yes |
2663.68 |
31-90 Days |
G-1-Q |
22596.65 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43269.37 |
121 - 150 Days |
Yes |
984.87 |
91-180 Days |
G-2-Q |
41414.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30089.95 |
121 - 150 Days |
No |
2389.96 |
<7 Days |
G-3-Q |
28554.39 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30915.30 |
121 - 150 Days |
No |
2530.58 |
31-90 Days |
S-5-Q |
27602.49 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12518.22 |
121 - 150 Days |
No |
1213.09 |
31-90 Days |
S-6-Q |
12359.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28324.19 |
121 - 150 Days |
Yes |
2749.09 |
31-90 Days |
S-7-Q |
27922.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36262.53 |
121 - 150 Days |
Yes |
2662.60 |
91-180 Days |
E-1-Q |
36744.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27371.38 |
121 - 150 Days |
No |
655.80 |
31-90 Days |
E-2-Q |
31252.36 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33877.26 |
121 - 150 Days |
Yes |
1473.57 |
7-30 Days |
IG-1-Q |
36614.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20730.48 |
121 - 150 Days |
No |
106.05 |
7-30 Days |
IG-2-Q |
21547.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5918.39 |
121 - 150 Days |
No |
306.77 |
7-30 Days |
C-1 |
6488.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30875.29 |
121 - 150 Days |
No |
1239.05 |
7-30 Days |
CB-4 |
31734.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42602.68 |
121 - 150 Days |
No |
433.15 |
91-180 Days |
E-10 |
47158.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8874.82 |
121 - 150 Days |
No |
559.67 |
31-90 Days |
E-3 |
10642.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8348.75 |
121 - 150 Days |
No |
503.06 |
<7 Days |
E-4 |
7898.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23541.44 |
121 - 150 Days |
No |
715.97 |
7-30 Days |
E-5 |
19706.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24456.20 |
121 - 150 Days |
No |
971.24 |
31-90 Days |
E-6 |
29189.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |