| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
664.37 |
Day 32 |
No |
50.76 |
31-90 Days |
CB-1-Q |
731.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29584.99 |
Day 32 |
Yes |
2940.80 |
7-30 Days |
CB-2-Q |
24643.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9624.14 |
Day 32 |
No |
893.91 |
91-180 Days |
S-1-Q |
10444.61 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3333.99 |
Day 32 |
Yes |
217.32 |
<7 Days |
S-2-Q |
3112.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41981.97 |
Day 32 |
Yes |
4026.55 |
<7 Days |
S-3-Q |
45042.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37130.43 |
Day 32 |
Yes |
3139.32 |
<7 Days |
S-4-Q |
35567.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41152.07 |
Day 32 |
No |
2957.49 |
<7 Days |
CB-3-Q |
37708.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31031.46 |
Day 32 |
No |
2703.63 |
<7 Days |
G-1-Q |
25112.27 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34462.38 |
Day 32 |
Yes |
1383.75 |
<7 Days |
G-2-Q |
34836.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7154.39 |
Day 32 |
Yes |
549.26 |
31-90 Days |
G-3-Q |
6534.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34881.37 |
Day 32 |
No |
2999.48 |
<7 Days |
S-5-Q |
30835.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32270.48 |
Day 32 |
Yes |
1457.06 |
7-30 Days |
S-6-Q |
31624.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18873.25 |
Day 32 |
No |
233.35 |
31-90 Days |
S-7-Q |
20000.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38043.47 |
Day 32 |
No |
807.93 |
7-30 Days |
E-1-Q |
40809.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26179.70 |
Day 32 |
Yes |
1553.28 |
7-30 Days |
E-2-Q |
21326.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8407.99 |
Day 32 |
Yes |
388.65 |
<7 Days |
IG-1-Q |
9095.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16667.47 |
Day 32 |
No |
9.12 |
31-90 Days |
IG-2-Q |
19874.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21535.51 |
Day 32 |
Yes |
430.71 |
<7 Days |
C-1 |
20719.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34265.90 |
Day 32 |
Yes |
1163.57 |
91-180 Days |
CB-4 |
29351.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18929.24 |
Day 32 |
No |
921.56 |
31-90 Days |
E-10 |
16197.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43941.34 |
Day 32 |
Yes |
3006.68 |
31-90 Days |
E-3 |
49705.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17573.60 |
Day 32 |
No |
165.26 |
7-30 Days |
E-4 |
16361.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26007.58 |
Day 32 |
No |
365.37 |
91-180 Days |
E-5 |
22083.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17151.94 |
Day 32 |
No |
1025.40 |
91-180 Days |
E-6 |
19318.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19547.65 |
Day 32 |
Yes |
624.65 |
<7 Days |
E-7 |
19286.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |