| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29634.20 |
Day 57 |
Yes |
2758.77 |
<7 Days |
CB-1-Q |
27829.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22774.87 |
Day 57 |
Yes |
392.26 |
<7 Days |
CB-2-Q |
21455.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4872.92 |
Day 57 |
Yes |
447.37 |
7-30 Days |
S-1-Q |
5064.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6425.99 |
Day 57 |
No |
453.56 |
<7 Days |
S-2-Q |
5773.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19736.12 |
Day 57 |
No |
191.97 |
31-90 Days |
S-3-Q |
23560.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37267.68 |
Day 57 |
Yes |
3089.81 |
7-30 Days |
S-4-Q |
29962.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8571.48 |
Day 57 |
No |
63.03 |
7-30 Days |
CB-3-Q |
8460.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19369.79 |
Day 57 |
Yes |
232.45 |
31-90 Days |
G-1-Q |
22503.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36792.36 |
Day 57 |
No |
1606.26 |
31-90 Days |
G-2-Q |
30757.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4841.59 |
Day 57 |
No |
80.77 |
91-180 Days |
G-3-Q |
3930.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39347.12 |
Day 57 |
Yes |
718.16 |
31-90 Days |
S-5-Q |
39040.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25733.57 |
Day 57 |
No |
2093.34 |
7-30 Days |
S-6-Q |
27902.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17492.41 |
Day 57 |
Yes |
991.35 |
<7 Days |
S-7-Q |
17281.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14618.85 |
Day 57 |
No |
497.66 |
91-180 Days |
E-1-Q |
13074.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13445.40 |
Day 57 |
No |
343.63 |
31-90 Days |
E-2-Q |
12362.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21830.86 |
Day 57 |
No |
713.47 |
91-180 Days |
IG-1-Q |
19696.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15466.66 |
Day 57 |
No |
88.98 |
31-90 Days |
IG-2-Q |
15310.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6149.04 |
Day 57 |
No |
169.57 |
7-30 Days |
C-1 |
5432.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42055.84 |
Day 57 |
No |
907.67 |
91-180 Days |
CB-4 |
49789.55 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19735.29 |
Day 57 |
No |
286.96 |
91-180 Days |
E-10 |
17074.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23728.66 |
Day 57 |
No |
1303.82 |
91-180 Days |
E-3 |
28381.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32239.96 |
Day 57 |
No |
1454.46 |
7-30 Days |
E-4 |
34111.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5074.18 |
Day 57 |
No |
360.25 |
7-30 Days |
E-5 |
4996.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29311.00 |
Day 57 |
Yes |
82.35 |
7-30 Days |
E-6 |
28530.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24689.89 |
Day 57 |
Yes |
2278.19 |
91-180 Days |
E-7 |
22190.15 |
Partial |
No |
|
Treasury |