| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36203.27 |
Day 20 |
Yes |
1772.86 |
91-180 Days |
CB-3 |
42331.80 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20341.39 |
Day 20 |
No |
345.80 |
<7 Days |
E-1 |
17649.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25133.14 |
Day 20 |
Yes |
177.59 |
31-90 Days |
E-2 |
21377.73 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27049.15 |
Day 20 |
No |
1766.34 |
<7 Days |
G-1 |
30428.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27087.81 |
Day 20 |
Yes |
2655.87 |
<7 Days |
G-2 |
31498.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8578.17 |
Day 20 |
No |
633.67 |
<7 Days |
G-3 |
7691.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25622.51 |
Day 20 |
Yes |
1816.73 |
31-90 Days |
IG-1 |
28899.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31632.72 |
Day 20 |
Yes |
684.22 |
7-30 Days |
IG-2 |
29015.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9989.13 |
Day 20 |
No |
875.05 |
<7 Days |
S-1 |
8396.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5743.86 |
Day 20 |
No |
159.35 |
<7 Days |
S-2 |
5225.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15424.84 |
Day 20 |
Yes |
1124.71 |
31-90 Days |
S-3 |
15364.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34725.36 |
Day 20 |
Yes |
1565.32 |
<7 Days |
S-4 |
36652.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19381.39 |
Day 20 |
No |
1757.04 |
<7 Days |
S-5 |
19733.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32386.94 |
Day 20 |
Yes |
1226.44 |
31-90 Days |
S-6 |
36961.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39457.44 |
Day 20 |
No |
44.80 |
31-90 Days |
S-7 |
45709.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22757.35 |
Day 21 |
No |
1722.85 |
91-180 Days |
A-0-Q |
24616.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31722.71 |
Day 21 |
No |
3012.32 |
91-180 Days |
A-1-Q |
29601.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23561.15 |
Day 21 |
No |
203.30 |
<7 Days |
A-2-Q |
24128.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11392.08 |
Day 21 |
Yes |
570.18 |
91-180 Days |
A-3-Q |
11047.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42478.73 |
Day 21 |
No |
2701.36 |
31-90 Days |
A-4-Q |
48278.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41078.71 |
Day 21 |
Yes |
2663.20 |
91-180 Days |
A-5-Q |
40815.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16565.15 |
Day 21 |
No |
1622.24 |
91-180 Days |
CB-1-Q |
13993.79 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29727.02 |
Day 21 |
No |
15.34 |
91-180 Days |
CB-2-Q |
25237.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27337.66 |
Day 21 |
No |
9.63 |
91-180 Days |
S-1-Q |
23195.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
440.13 |
Day 21 |
Yes |
15.95 |
7-30 Days |
S-2-Q |
475.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |