| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13090.43 |
Day 51 |
No |
412.62 |
91-180 Days |
L-1 |
11199.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6171.34 |
Day 51 |
Yes |
360.80 |
31-90 Days |
L-10 |
7200.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39103.11 |
Day 51 |
Yes |
2290.05 |
31-90 Days |
L-11 |
46621.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40432.73 |
Day 51 |
Yes |
3103.05 |
31-90 Days |
L-2 |
43364.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20637.09 |
Day 51 |
Yes |
1602.66 |
31-90 Days |
L-3 |
17231.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36225.86 |
Day 51 |
No |
678.84 |
7-30 Days |
L-4 |
28998.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13044.64 |
Day 51 |
Yes |
1099.58 |
<7 Days |
L-5 |
14407.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23170.83 |
Day 51 |
Yes |
1066.73 |
<7 Days |
L-6 |
25216.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20779.01 |
Day 51 |
No |
668.69 |
<7 Days |
L-7 |
24180.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42632.93 |
Day 51 |
Yes |
3467.10 |
31-90 Days |
L-8 |
37297.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33072.34 |
Day 51 |
No |
1482.25 |
7-30 Days |
L-9 |
28918.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26134.70 |
Day 51 |
No |
834.66 |
<7 Days |
LC-1 |
23047.99 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39607.42 |
Day 51 |
Yes |
3698.47 |
31-90 Days |
LC-2 |
41560.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31740.81 |
Day 51 |
No |
2973.25 |
<7 Days |
N-1 |
30996.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43790.35 |
Day 51 |
No |
26.97 |
31-90 Days |
N-2 |
36962.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18938.44 |
Day 51 |
No |
412.36 |
31-90 Days |
N-3 |
16101.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39225.84 |
Day 51 |
No |
2733.66 |
7-30 Days |
N-4 |
46514.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5428.34 |
Day 51 |
Yes |
270.89 |
7-30 Days |
N-5 |
5660.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22427.08 |
Day 51 |
Yes |
352.80 |
31-90 Days |
N-6 |
26751.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12805.17 |
Day 51 |
Yes |
729.87 |
7-30 Days |
N-7 |
11348.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11788.50 |
Day 51 |
Yes |
358.96 |
<7 Days |
P-1 |
10173.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1023.10 |
Day 51 |
Yes |
18.36 |
7-30 Days |
P-2 |
1151.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25677.23 |
Day 51 |
Yes |
208.60 |
<7 Days |
S-8 |
29195.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12663.53 |
Day 51 |
Yes |
1262.11 |
91-180 Days |
Y-1 |
12830.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14678.66 |
Day 51 |
Yes |
1217.01 |
31-90 Days |
Y-2 |
13290.37 |
None |
No |
|
Trading |