| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31617.63 |
Day 44 |
No |
2319.00 |
91-180 Days |
Y-1 |
30485.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36104.78 |
Day 44 |
No |
2605.48 |
7-30 Days |
Y-2 |
33673.76 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11361.82 |
Day 44 |
No |
230.85 |
<7 Days |
Y-3 |
9476.77 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12759.24 |
Day 44 |
No |
1142.50 |
31-90 Days |
Y-4 |
11183.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38312.27 |
Day 44 |
Yes |
536.62 |
7-30 Days |
Z-1 |
33573.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8167.27 |
Day 44 |
No |
352.85 |
91-180 Days |
A-2 |
7020.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41838.61 |
Day 44 |
Yes |
485.49 |
91-180 Days |
A-3 |
43861.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26244.30 |
Day 44 |
No |
2429.35 |
91-180 Days |
A-4 |
28640.34 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21474.15 |
Day 44 |
No |
214.99 |
91-180 Days |
A-5 |
22491.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25864.81 |
Day 44 |
No |
2214.34 |
7-30 Days |
CB-1 |
23145.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32835.99 |
Day 44 |
No |
1891.99 |
31-90 Days |
CB-2 |
38146.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31464.98 |
Day 44 |
Yes |
2785.42 |
<7 Days |
CB-3 |
25884.41 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17279.13 |
Day 44 |
Yes |
924.05 |
91-180 Days |
E-1 |
17850.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12760.88 |
Day 44 |
Yes |
321.59 |
<7 Days |
E-2 |
12658.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33059.69 |
Day 44 |
No |
2557.57 |
<7 Days |
G-1 |
37385.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13624.74 |
Day 44 |
Yes |
760.53 |
31-90 Days |
G-2 |
15384.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31129.12 |
Day 44 |
No |
1644.84 |
7-30 Days |
G-3 |
36158.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5421.54 |
Day 44 |
No |
393.35 |
7-30 Days |
IG-1 |
5655.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36114.45 |
Day 44 |
Yes |
1396.86 |
91-180 Days |
IG-2 |
30684.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2060.71 |
Day 44 |
Yes |
47.13 |
91-180 Days |
S-1 |
2089.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26167.59 |
Day 44 |
No |
1134.74 |
7-30 Days |
S-2 |
27076.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35323.49 |
Day 44 |
No |
219.75 |
31-90 Days |
S-3 |
36833.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11087.90 |
Day 44 |
Yes |
339.27 |
7-30 Days |
S-4 |
12337.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14459.44 |
Day 44 |
No |
189.21 |
7-30 Days |
S-5 |
15001.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
44001.85 |
Day 44 |
No |
749.12 |
7-30 Days |
S-6 |
47869.57 |
Full |
No |
|
Trading |