| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19190.32 |
Day 31 |
No |
66.67 |
91-180 Days |
A-4 |
22258.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38411.02 |
Day 31 |
Yes |
3654.72 |
31-90 Days |
A-5 |
46033.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14066.48 |
Day 31 |
Yes |
807.84 |
<7 Days |
CB-1 |
13818.23 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13618.35 |
Day 31 |
Yes |
356.47 |
7-30 Days |
CB-2 |
12099.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27964.34 |
Day 31 |
No |
303.50 |
7-30 Days |
CB-3 |
24210.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8420.15 |
Day 31 |
Yes |
119.60 |
<7 Days |
E-1 |
9866.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1759.46 |
Day 31 |
No |
84.16 |
7-30 Days |
E-2 |
1853.51 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4272.75 |
Day 31 |
Yes |
150.21 |
31-90 Days |
G-1 |
4217.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42601.24 |
Day 31 |
No |
1183.46 |
7-30 Days |
G-2 |
35932.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23133.45 |
Day 31 |
No |
339.30 |
7-30 Days |
G-3 |
22969.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6153.79 |
Day 31 |
Yes |
331.63 |
91-180 Days |
IG-1 |
6233.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12499.19 |
Day 31 |
No |
211.85 |
<7 Days |
IG-2 |
14188.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
345.46 |
Day 31 |
No |
10.67 |
91-180 Days |
S-1 |
373.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30844.98 |
Day 31 |
Yes |
2834.84 |
<7 Days |
S-2 |
29445.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1282.99 |
Day 31 |
No |
99.29 |
<7 Days |
S-3 |
1388.19 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2972.50 |
Day 31 |
Yes |
176.68 |
31-90 Days |
S-4 |
3277.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10818.48 |
Day 31 |
Yes |
761.37 |
91-180 Days |
S-5 |
12942.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13660.42 |
Day 31 |
Yes |
1054.36 |
31-90 Days |
S-6 |
13510.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25580.83 |
Day 31 |
No |
686.45 |
31-90 Days |
S-7 |
22987.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38785.04 |
Day 32 |
Yes |
3123.35 |
7-30 Days |
A-0-Q |
37029.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18191.16 |
Day 32 |
Yes |
609.75 |
7-30 Days |
A-1-Q |
20980.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1493.70 |
Day 32 |
No |
84.47 |
7-30 Days |
A-2-Q |
1505.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19457.77 |
Day 32 |
Yes |
686.81 |
91-180 Days |
A-3-Q |
21027.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25571.12 |
Day 32 |
Yes |
762.02 |
91-180 Days |
A-4-Q |
28998.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43704.45 |
Day 32 |
Yes |
1198.67 |
91-180 Days |
A-5-Q |
46512.47 |
Full |
No |
|
Investment Banking |