| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41145.00 |
Day 41 |
No |
192.27 |
7-30 Days |
A-5-Q |
32997.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21670.76 |
Day 41 |
No |
1780.68 |
31-90 Days |
CB-1-Q |
21080.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28056.46 |
Day 41 |
Yes |
1750.70 |
7-30 Days |
CB-2-Q |
29103.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21611.69 |
Day 41 |
Yes |
1641.62 |
31-90 Days |
S-1-Q |
23507.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38141.57 |
Day 41 |
No |
2101.39 |
7-30 Days |
S-2-Q |
32738.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23739.02 |
Day 41 |
Yes |
427.85 |
31-90 Days |
S-3-Q |
27485.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5434.57 |
Day 41 |
No |
361.36 |
7-30 Days |
S-4-Q |
4507.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28712.22 |
Day 41 |
Yes |
1389.22 |
7-30 Days |
CB-3-Q |
27558.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8515.81 |
Day 41 |
Yes |
314.14 |
91-180 Days |
G-1-Q |
7380.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39540.84 |
Day 41 |
Yes |
3741.68 |
<7 Days |
G-2-Q |
46721.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30355.16 |
Day 41 |
No |
671.67 |
91-180 Days |
G-3-Q |
27202.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26387.39 |
Day 41 |
No |
586.83 |
91-180 Days |
S-5-Q |
23248.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33894.07 |
Day 41 |
Yes |
311.31 |
31-90 Days |
S-6-Q |
36648.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36831.76 |
Day 41 |
Yes |
1290.42 |
<7 Days |
S-7-Q |
42477.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11608.40 |
Day 41 |
No |
213.49 |
31-90 Days |
E-1-Q |
13827.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30394.26 |
Day 41 |
Yes |
468.47 |
7-30 Days |
E-2-Q |
32573.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3950.58 |
Day 41 |
No |
394.80 |
<7 Days |
IG-1-Q |
4606.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40052.87 |
Day 41 |
Yes |
3773.05 |
91-180 Days |
IG-2-Q |
45296.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2152.72 |
Day 41 |
No |
65.58 |
91-180 Days |
C-1 |
2125.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33528.70 |
Day 41 |
Yes |
958.15 |
31-90 Days |
CB-4 |
39575.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8926.81 |
Day 41 |
Yes |
709.59 |
7-30 Days |
E-10 |
9996.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38551.23 |
Day 41 |
Yes |
1516.30 |
7-30 Days |
E-3 |
39327.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34792.21 |
Day 41 |
Yes |
3201.61 |
<7 Days |
E-4 |
28473.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24318.61 |
Day 41 |
Yes |
56.52 |
31-90 Days |
E-5 |
22464.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8759.92 |
Day 41 |
Yes |
539.74 |
31-90 Days |
E-6 |
8022.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |