| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10692.58 |
Day 51 |
Yes |
87.41 |
31-90 Days |
G-3-Q |
8896.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8923.23 |
Day 51 |
Yes |
880.56 |
7-30 Days |
S-5-Q |
7837.74 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19867.07 |
Day 51 |
No |
1013.30 |
<7 Days |
S-6-Q |
23166.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24718.76 |
Day 51 |
Yes |
2086.22 |
31-90 Days |
S-7-Q |
20592.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24377.12 |
Day 51 |
No |
411.16 |
91-180 Days |
E-1-Q |
19989.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25003.52 |
Day 51 |
Yes |
1602.67 |
31-90 Days |
E-2-Q |
24647.16 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31427.24 |
Day 51 |
No |
1752.75 |
<7 Days |
IG-1-Q |
35708.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3110.70 |
Day 51 |
Yes |
65.42 |
31-90 Days |
IG-2-Q |
3075.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9399.92 |
Day 51 |
Yes |
776.20 |
91-180 Days |
C-1 |
8629.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42925.12 |
Day 51 |
No |
682.81 |
<7 Days |
CB-4 |
48762.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39569.62 |
Day 51 |
No |
3119.71 |
91-180 Days |
E-10 |
43088.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34536.19 |
Day 51 |
No |
2666.74 |
91-180 Days |
E-3 |
34616.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9221.86 |
Day 51 |
Yes |
681.64 |
<7 Days |
E-4 |
10788.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8727.98 |
Day 51 |
No |
287.12 |
91-180 Days |
E-5 |
8093.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32095.87 |
Day 51 |
No |
1956.45 |
<7 Days |
E-6 |
26078.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1883.59 |
Day 51 |
Yes |
94.75 |
7-30 Days |
E-7 |
2140.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21839.47 |
Day 51 |
No |
2147.41 |
31-90 Days |
E-8 |
19112.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3920.83 |
Day 51 |
No |
371.92 |
31-90 Days |
E-9 |
4436.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2977.00 |
Day 51 |
Yes |
111.14 |
<7 Days |
G-4 |
2412.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37363.45 |
Day 51 |
Yes |
1562.28 |
31-90 Days |
IG-3 |
43384.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40160.66 |
Day 51 |
No |
3164.90 |
91-180 Days |
IG-4 |
39827.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2881.83 |
Day 51 |
No |
41.55 |
31-90 Days |
IG-5 |
3365.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28391.26 |
Day 51 |
Yes |
1162.00 |
<7 Days |
IG-6 |
23768.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22687.99 |
Day 51 |
No |
300.85 |
7-30 Days |
IG-7 |
22978.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32676.73 |
Day 51 |
Yes |
2605.55 |
<7 Days |
IG-8 |
26159.33 |
Full |
No |
|
Wholesale Lending |