| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19617.76 |
Day 29 |
No |
487.18 |
31-90 Days |
CB-2 |
19501.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38003.19 |
Day 29 |
No |
2179.21 |
<7 Days |
CB-3 |
39899.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39649.72 |
Day 29 |
Yes |
2748.37 |
31-90 Days |
E-1 |
33428.99 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11912.38 |
Day 29 |
Yes |
457.41 |
31-90 Days |
E-2 |
9770.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12241.13 |
Day 29 |
Yes |
612.03 |
91-180 Days |
G-1 |
11496.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9158.45 |
Day 29 |
No |
668.44 |
7-30 Days |
G-2 |
7345.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4495.18 |
Day 29 |
No |
444.37 |
91-180 Days |
G-3 |
4516.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1850.09 |
Day 29 |
No |
112.78 |
<7 Days |
IG-1 |
1679.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30967.28 |
Day 29 |
No |
3044.54 |
31-90 Days |
IG-2 |
35178.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40974.24 |
Day 29 |
No |
1226.71 |
<7 Days |
S-1 |
38880.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1744.21 |
Day 29 |
No |
134.88 |
91-180 Days |
S-2 |
1532.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9715.19 |
Day 29 |
No |
415.85 |
31-90 Days |
S-3 |
8520.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
933.48 |
Day 29 |
No |
41.39 |
91-180 Days |
S-4 |
912.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22282.94 |
Day 29 |
Yes |
608.96 |
7-30 Days |
S-5 |
24350.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43968.28 |
Day 29 |
No |
3688.50 |
<7 Days |
S-6 |
50434.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29156.72 |
Day 29 |
No |
2396.06 |
91-180 Days |
S-7 |
27258.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17061.47 |
Day 30 |
Yes |
28.25 |
91-180 Days |
A-0-Q |
16787.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40630.16 |
Day 30 |
No |
1752.68 |
31-90 Days |
A-1-Q |
35704.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37680.82 |
Day 30 |
No |
2522.65 |
31-90 Days |
A-2-Q |
31933.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38298.91 |
Day 30 |
No |
3573.44 |
91-180 Days |
A-3-Q |
39402.81 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13010.79 |
Day 30 |
No |
1108.36 |
31-90 Days |
A-4-Q |
14313.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11429.41 |
Day 30 |
Yes |
563.22 |
<7 Days |
A-5-Q |
9993.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36923.94 |
Day 30 |
Yes |
1494.72 |
7-30 Days |
CB-1-Q |
36879.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30681.56 |
Day 30 |
Yes |
1800.75 |
<7 Days |
CB-2-Q |
25262.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17335.29 |
Day 30 |
No |
1191.84 |
91-180 Days |
S-1-Q |
14194.77 |
Partial |
No |
|
Wholesale Lending |