| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12591.00 |
Day 36 |
Yes |
240.90 |
<7 Days |
A-0-Q |
11511.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5549.35 |
Day 36 |
Yes |
342.86 |
31-90 Days |
A-1-Q |
6262.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1662.86 |
Day 36 |
Yes |
138.91 |
31-90 Days |
A-2-Q |
1341.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36639.45 |
Day 36 |
No |
1148.92 |
<7 Days |
A-3-Q |
39117.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16990.14 |
Day 36 |
Yes |
294.45 |
7-30 Days |
A-4-Q |
17686.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34545.89 |
Day 36 |
Yes |
1677.70 |
<7 Days |
A-5-Q |
34368.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
93.65 |
Day 36 |
Yes |
3.85 |
31-90 Days |
CB-1-Q |
92.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14748.38 |
Day 36 |
Yes |
116.23 |
91-180 Days |
CB-2-Q |
15928.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13253.79 |
Day 36 |
No |
757.54 |
91-180 Days |
S-1-Q |
11343.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15001.56 |
Day 36 |
No |
918.77 |
31-90 Days |
S-2-Q |
13704.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28808.77 |
Day 36 |
No |
1331.86 |
31-90 Days |
S-3-Q |
25151.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7266.77 |
Day 36 |
No |
684.30 |
7-30 Days |
S-4-Q |
6994.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13976.17 |
Day 36 |
No |
840.92 |
7-30 Days |
CB-3-Q |
14189.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36273.78 |
Day 36 |
Yes |
3437.67 |
7-30 Days |
G-1-Q |
41633.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32768.17 |
Day 36 |
No |
2146.28 |
91-180 Days |
G-2-Q |
37761.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35478.32 |
Day 36 |
No |
2631.55 |
91-180 Days |
G-3-Q |
34731.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27207.09 |
Day 36 |
No |
1404.37 |
7-30 Days |
S-5-Q |
28267.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27302.67 |
Day 36 |
Yes |
1949.60 |
7-30 Days |
S-6-Q |
25067.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42861.06 |
Day 36 |
No |
1890.51 |
31-90 Days |
S-7-Q |
50085.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11182.67 |
Day 36 |
Yes |
853.35 |
31-90 Days |
E-1-Q |
12579.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39813.59 |
Day 36 |
Yes |
3039.59 |
91-180 Days |
E-2-Q |
37237.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34947.51 |
Day 36 |
Yes |
3336.41 |
<7 Days |
IG-1-Q |
31033.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2573.70 |
Day 36 |
Yes |
6.33 |
91-180 Days |
IG-2-Q |
3032.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9086.61 |
Day 36 |
Yes |
904.93 |
7-30 Days |
C-1 |
8411.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25831.89 |
Day 36 |
No |
1216.42 |
31-90 Days |
CB-4 |
28485.71 |
Full |
No |
|
Investment Banking |