| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2687.19 |
Day 52 |
No |
66.67 |
<7 Days |
A-1-Q |
2446.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7696.04 |
Day 52 |
Yes |
34.56 |
7-30 Days |
A-2-Q |
7173.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43948.72 |
Day 52 |
Yes |
887.33 |
<7 Days |
A-3-Q |
35889.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31162.78 |
Day 52 |
Yes |
1022.80 |
91-180 Days |
A-4-Q |
30985.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
652.01 |
Day 52 |
No |
46.70 |
7-30 Days |
A-5-Q |
582.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10747.81 |
Day 52 |
No |
1014.48 |
31-90 Days |
CB-1-Q |
9001.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18340.59 |
Day 52 |
No |
601.70 |
31-90 Days |
CB-2-Q |
15046.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30804.46 |
Day 52 |
Yes |
435.10 |
91-180 Days |
S-1-Q |
28029.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14041.29 |
Day 52 |
Yes |
117.46 |
31-90 Days |
S-2-Q |
12303.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16585.13 |
Day 52 |
Yes |
872.01 |
<7 Days |
S-3-Q |
17090.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29538.95 |
Day 52 |
Yes |
203.56 |
<7 Days |
S-4-Q |
34518.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19288.83 |
Day 52 |
Yes |
1768.51 |
31-90 Days |
CB-3-Q |
19634.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34624.60 |
Day 52 |
Yes |
1681.68 |
91-180 Days |
G-1-Q |
34872.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14529.27 |
Day 52 |
Yes |
1388.49 |
31-90 Days |
G-2-Q |
14942.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18579.51 |
Day 52 |
No |
1310.69 |
91-180 Days |
G-3-Q |
20376.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19775.15 |
Day 52 |
No |
505.30 |
<7 Days |
S-5-Q |
21281.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40950.32 |
Day 52 |
Yes |
1251.30 |
7-30 Days |
S-6-Q |
48381.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27679.43 |
Day 52 |
Yes |
1795.72 |
91-180 Days |
S-7-Q |
25829.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39737.58 |
Day 52 |
No |
395.29 |
91-180 Days |
E-1-Q |
37306.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1161.01 |
Day 52 |
Yes |
80.05 |
<7 Days |
E-2-Q |
1262.33 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37816.91 |
Day 52 |
No |
1936.11 |
7-30 Days |
IG-1-Q |
38095.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33343.92 |
Day 52 |
No |
361.27 |
31-90 Days |
IG-2-Q |
33517.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43193.20 |
Day 52 |
No |
2801.37 |
7-30 Days |
C-1 |
36497.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17849.93 |
Day 52 |
No |
667.49 |
7-30 Days |
CB-4 |
20933.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32350.81 |
Day 52 |
No |
1237.23 |
91-180 Days |
E-10 |
32741.11 |
None |
No |
|
Treasury |