| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25667.16 |
Day 43 |
No |
1735.86 |
<7 Days |
A-2-Q |
23862.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26236.49 |
Day 43 |
Yes |
673.76 |
31-90 Days |
A-3-Q |
23190.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1905.16 |
Day 43 |
No |
127.96 |
<7 Days |
A-4-Q |
1649.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13334.26 |
Day 43 |
Yes |
790.09 |
31-90 Days |
A-5-Q |
11963.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30558.30 |
Day 43 |
Yes |
2617.51 |
91-180 Days |
CB-1-Q |
33764.93 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16112.48 |
Day 43 |
No |
244.99 |
<7 Days |
CB-2-Q |
17896.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16724.81 |
Day 43 |
Yes |
528.19 |
91-180 Days |
S-1-Q |
17429.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16445.80 |
Day 43 |
No |
1505.28 |
91-180 Days |
S-2-Q |
18956.36 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
543.72 |
Day 43 |
Yes |
39.79 |
31-90 Days |
S-3-Q |
618.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40057.54 |
Day 43 |
No |
2410.92 |
<7 Days |
S-4-Q |
44547.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19580.83 |
Day 43 |
No |
1415.78 |
31-90 Days |
CB-3-Q |
17488.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24101.97 |
Day 43 |
Yes |
1987.75 |
<7 Days |
G-1-Q |
27635.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8807.20 |
Day 43 |
Yes |
167.04 |
<7 Days |
G-2-Q |
9433.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28840.22 |
Day 43 |
Yes |
1136.98 |
7-30 Days |
G-3-Q |
30232.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8163.94 |
Day 43 |
No |
396.17 |
<7 Days |
S-5-Q |
7472.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26505.72 |
Day 43 |
Yes |
1123.24 |
31-90 Days |
S-6-Q |
30860.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41507.47 |
Day 43 |
No |
929.53 |
7-30 Days |
S-7-Q |
49158.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41043.86 |
Day 43 |
No |
3696.68 |
31-90 Days |
E-1-Q |
33445.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43641.05 |
Day 43 |
Yes |
3106.07 |
91-180 Days |
E-2-Q |
44156.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34327.47 |
Day 43 |
Yes |
1459.46 |
<7 Days |
IG-1-Q |
31224.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34857.97 |
Day 43 |
Yes |
1842.83 |
<7 Days |
IG-2-Q |
29620.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39134.99 |
Day 43 |
No |
3531.34 |
31-90 Days |
C-1 |
39892.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41859.68 |
Day 43 |
Yes |
2792.48 |
<7 Days |
CB-4 |
46037.63 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16153.59 |
Day 43 |
Yes |
295.26 |
7-30 Days |
E-10 |
13508.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34700.55 |
Day 43 |
No |
3234.29 |
31-90 Days |
E-3 |
33264.17 |
Full |
No |
|
Investment Banking |