| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8248.73 |
Day 35 |
No |
370.12 |
<7 Days |
G-2-Q |
8764.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41089.48 |
Day 35 |
No |
104.23 |
91-180 Days |
G-3-Q |
32928.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3225.92 |
Day 35 |
No |
166.97 |
91-180 Days |
S-5-Q |
2626.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41378.73 |
Day 35 |
Yes |
1150.78 |
7-30 Days |
S-6-Q |
48633.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30990.55 |
Day 35 |
No |
1501.46 |
<7 Days |
S-7-Q |
31799.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42331.26 |
Day 35 |
No |
447.93 |
31-90 Days |
E-1-Q |
43090.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16475.27 |
Day 35 |
Yes |
1572.83 |
31-90 Days |
E-2-Q |
17738.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1486.87 |
Day 35 |
Yes |
82.68 |
<7 Days |
IG-1-Q |
1568.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22033.27 |
Day 35 |
No |
634.53 |
31-90 Days |
IG-2-Q |
24447.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16989.32 |
Day 35 |
Yes |
814.00 |
91-180 Days |
C-1 |
19256.89 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15814.40 |
Day 35 |
Yes |
1441.65 |
91-180 Days |
CB-4 |
16673.88 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2458.97 |
Day 35 |
No |
112.17 |
7-30 Days |
E-10 |
2943.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30002.00 |
Day 35 |
No |
487.46 |
<7 Days |
E-3 |
27868.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21965.62 |
Day 35 |
No |
1690.55 |
91-180 Days |
E-4 |
24318.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25224.85 |
Day 35 |
No |
147.37 |
<7 Days |
E-5 |
29548.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10372.66 |
Day 35 |
No |
460.34 |
7-30 Days |
E-6 |
9783.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34698.09 |
Day 35 |
No |
260.20 |
31-90 Days |
E-7 |
33832.74 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37449.89 |
Day 35 |
No |
3081.12 |
31-90 Days |
E-8 |
40364.20 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16625.68 |
Day 35 |
No |
68.76 |
<7 Days |
E-9 |
18266.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12146.34 |
Day 35 |
No |
646.48 |
<7 Days |
G-4 |
12946.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22776.65 |
Day 35 |
No |
795.16 |
91-180 Days |
IG-3 |
23488.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19180.38 |
Day 35 |
Yes |
1129.00 |
31-90 Days |
IG-4 |
16020.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9194.18 |
Day 35 |
Yes |
20.88 |
7-30 Days |
IG-5 |
7755.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27663.96 |
Day 35 |
No |
1388.71 |
91-180 Days |
IG-6 |
27654.20 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37537.79 |
Day 35 |
No |
331.81 |
91-180 Days |
IG-7 |
36875.02 |
Partial |
No |
|
Investment Banking |