| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26739.36 |
Day 47 |
Yes |
1682.91 |
7-30 Days |
A-5 |
23650.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37248.24 |
Day 47 |
No |
829.97 |
<7 Days |
CB-1 |
38661.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27209.72 |
Day 47 |
Yes |
164.50 |
31-90 Days |
CB-2 |
29771.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11710.18 |
Day 47 |
No |
1159.99 |
31-90 Days |
CB-3 |
11636.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23574.93 |
Day 47 |
Yes |
1060.06 |
<7 Days |
E-1 |
25340.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12381.38 |
Day 47 |
Yes |
1085.37 |
31-90 Days |
E-2 |
14221.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22467.25 |
Day 47 |
Yes |
316.94 |
91-180 Days |
G-1 |
18646.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8270.39 |
Day 47 |
No |
710.43 |
7-30 Days |
G-2 |
8578.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23350.80 |
Day 47 |
Yes |
1558.59 |
31-90 Days |
G-3 |
26033.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38680.45 |
Day 47 |
Yes |
1366.46 |
<7 Days |
IG-1 |
37570.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38101.66 |
Day 47 |
No |
434.52 |
<7 Days |
IG-2 |
44656.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32891.57 |
Day 47 |
No |
2825.15 |
91-180 Days |
S-1 |
29083.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36941.86 |
Day 47 |
Yes |
1853.68 |
91-180 Days |
S-2 |
34241.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23233.07 |
Day 47 |
No |
584.29 |
31-90 Days |
S-3 |
25572.46 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8181.02 |
Day 47 |
Yes |
164.84 |
91-180 Days |
S-4 |
7483.19 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36359.45 |
Day 47 |
No |
2541.01 |
31-90 Days |
S-5 |
37332.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17375.15 |
Day 47 |
No |
1308.39 |
7-30 Days |
S-6 |
14090.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8197.35 |
Day 47 |
Yes |
98.15 |
<7 Days |
S-7 |
9112.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5966.49 |
Day 48 |
Yes |
12.42 |
91-180 Days |
A-0-Q |
6962.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16362.37 |
Day 48 |
No |
868.76 |
7-30 Days |
A-1-Q |
15592.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9309.62 |
Day 48 |
No |
467.89 |
7-30 Days |
A-2-Q |
8916.89 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18280.27 |
Day 48 |
No |
1798.46 |
7-30 Days |
A-3-Q |
20722.47 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33122.14 |
Day 48 |
Yes |
2039.20 |
<7 Days |
A-4-Q |
30158.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17114.78 |
Day 48 |
Yes |
1663.59 |
91-180 Days |
A-5-Q |
18702.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7947.59 |
Day 48 |
Yes |
402.72 |
91-180 Days |
CB-1-Q |
9470.73 |
None |
No |
|
Wholesale Lending |