| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31015.57 |
Day 50 |
Yes |
2447.63 |
91-180 Days |
E-6 |
30378.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22265.43 |
Day 50 |
No |
786.47 |
<7 Days |
E-7 |
22166.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8029.55 |
Day 50 |
Yes |
728.97 |
31-90 Days |
E-8 |
9476.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43935.01 |
Day 50 |
Yes |
731.32 |
7-30 Days |
E-9 |
36866.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21688.54 |
Day 50 |
Yes |
863.50 |
<7 Days |
G-4 |
19555.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9992.68 |
Day 50 |
No |
682.83 |
<7 Days |
IG-3 |
10902.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11050.22 |
Day 50 |
No |
655.80 |
31-90 Days |
IG-4 |
13106.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17548.36 |
Day 50 |
Yes |
1491.51 |
31-90 Days |
IG-5 |
14958.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11873.98 |
Day 50 |
No |
962.03 |
<7 Days |
IG-6 |
10489.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33410.52 |
Day 50 |
Yes |
1874.00 |
<7 Days |
IG-7 |
33580.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27286.76 |
Day 50 |
Yes |
1236.50 |
91-180 Days |
IG-8 |
26717.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3138.88 |
Day 50 |
No |
14.80 |
91-180 Days |
L-1 |
2559.83 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26802.04 |
Day 50 |
No |
1334.05 |
91-180 Days |
L-10 |
25071.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29110.18 |
Day 50 |
No |
2328.57 |
31-90 Days |
L-11 |
26292.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16003.30 |
Day 50 |
Yes |
1340.71 |
91-180 Days |
L-2 |
15510.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5142.91 |
Day 50 |
No |
354.91 |
31-90 Days |
L-3 |
5496.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19889.93 |
Day 50 |
Yes |
1823.34 |
7-30 Days |
L-4 |
23347.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15698.32 |
Day 50 |
No |
1275.55 |
7-30 Days |
L-5 |
16404.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14897.58 |
Day 50 |
No |
313.66 |
7-30 Days |
L-6 |
16415.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20055.79 |
Day 50 |
Yes |
1775.89 |
<7 Days |
L-7 |
17798.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13364.53 |
Day 50 |
No |
554.07 |
7-30 Days |
L-8 |
12606.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24488.12 |
Day 50 |
No |
2440.84 |
7-30 Days |
L-9 |
22120.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22482.39 |
Day 50 |
No |
486.87 |
7-30 Days |
LC-1 |
22211.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16531.12 |
Day 50 |
Yes |
1150.51 |
91-180 Days |
LC-2 |
17152.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28491.21 |
Day 50 |
Yes |
1893.37 |
91-180 Days |
N-1 |
29915.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |