| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30406.60 |
Day 37 |
Yes |
2650.06 |
91-180 Days |
P-2 |
28558.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17143.02 |
Day 37 |
Yes |
1252.59 |
31-90 Days |
S-8 |
17706.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
680.75 |
Day 37 |
Yes |
59.65 |
7-30 Days |
Y-1 |
790.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40310.15 |
Day 37 |
Yes |
1918.71 |
91-180 Days |
Y-2 |
47394.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31302.66 |
Day 37 |
Yes |
2372.81 |
7-30 Days |
Y-3 |
33762.64 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21340.27 |
Day 37 |
Yes |
673.84 |
7-30 Days |
Y-4 |
22889.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14610.06 |
Day 37 |
No |
642.68 |
31-90 Days |
Z-1 |
13916.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27765.60 |
Day 37 |
No |
204.33 |
31-90 Days |
A-2 |
22711.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38430.42 |
Day 37 |
No |
321.10 |
<7 Days |
A-3 |
41090.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30772.88 |
Day 37 |
No |
2318.55 |
31-90 Days |
A-4 |
32507.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31721.36 |
Day 37 |
Yes |
1934.45 |
31-90 Days |
A-5 |
36332.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4009.47 |
Day 37 |
No |
15.61 |
<7 Days |
CB-1 |
3509.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27996.80 |
Day 37 |
Yes |
186.60 |
7-30 Days |
CB-2 |
24766.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32111.07 |
Day 37 |
No |
3072.80 |
31-90 Days |
CB-3 |
29366.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43302.10 |
Day 37 |
No |
3074.40 |
91-180 Days |
E-1 |
43000.86 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13215.44 |
Day 37 |
No |
734.96 |
<7 Days |
E-2 |
13643.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35773.42 |
Day 37 |
No |
1903.44 |
31-90 Days |
G-1 |
42010.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14541.90 |
Day 37 |
Yes |
196.37 |
<7 Days |
G-2 |
12079.79 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26433.73 |
Day 37 |
No |
2523.76 |
31-90 Days |
G-3 |
26085.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14692.11 |
Day 37 |
No |
307.47 |
31-90 Days |
IG-1 |
12889.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21844.86 |
Day 37 |
No |
1104.71 |
7-30 Days |
IG-2 |
23190.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21754.96 |
Day 37 |
No |
1659.49 |
7-30 Days |
S-1 |
23716.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12027.64 |
Day 37 |
No |
77.89 |
7-30 Days |
S-2 |
12274.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35413.98 |
Day 37 |
No |
2157.47 |
<7 Days |
S-3 |
38566.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13811.57 |
Day 37 |
No |
1269.64 |
91-180 Days |
S-4 |
15615.94 |
None |
No |
|
Trading |