| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28971.92 |
Day 59 |
No |
1817.97 |
<7 Days |
A-3-Q |
32143.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34544.05 |
Day 59 |
No |
3309.29 |
91-180 Days |
A-4-Q |
34399.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26512.91 |
Day 59 |
No |
2510.20 |
7-30 Days |
A-5-Q |
29880.76 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19583.36 |
Day 59 |
Yes |
1293.27 |
91-180 Days |
CB-1-Q |
17098.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38499.43 |
Day 59 |
Yes |
1824.97 |
91-180 Days |
CB-2-Q |
30806.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32423.57 |
Day 59 |
Yes |
3022.87 |
91-180 Days |
S-1-Q |
27947.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43236.59 |
Day 59 |
Yes |
4207.31 |
91-180 Days |
S-2-Q |
49047.00 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11614.11 |
Day 59 |
Yes |
450.63 |
31-90 Days |
S-3-Q |
13319.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35394.23 |
Day 59 |
No |
696.31 |
<7 Days |
S-4-Q |
34024.87 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37674.27 |
Day 59 |
Yes |
1605.05 |
91-180 Days |
CB-3-Q |
36798.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16558.21 |
Day 59 |
No |
1632.35 |
91-180 Days |
G-1-Q |
16050.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16349.49 |
Day 59 |
Yes |
1248.44 |
<7 Days |
G-2-Q |
14085.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21078.45 |
Day 59 |
Yes |
2029.53 |
91-180 Days |
G-3-Q |
23855.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26825.22 |
Day 59 |
Yes |
263.08 |
31-90 Days |
S-5-Q |
28480.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5283.30 |
Day 59 |
No |
411.12 |
<7 Days |
S-6-Q |
5410.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30096.55 |
Day 59 |
No |
2166.16 |
7-30 Days |
S-7-Q |
25966.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24711.04 |
Day 59 |
Yes |
268.66 |
7-30 Days |
E-1-Q |
26786.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
216.66 |
Day 59 |
No |
12.07 |
<7 Days |
E-2-Q |
181.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6060.79 |
Day 59 |
Yes |
236.04 |
91-180 Days |
IG-1-Q |
5024.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2053.93 |
Day 59 |
No |
193.42 |
7-30 Days |
IG-2-Q |
1936.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24652.09 |
Day 59 |
Yes |
346.87 |
31-90 Days |
C-1 |
28042.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38078.70 |
Day 59 |
No |
1297.83 |
7-30 Days |
CB-4 |
41499.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25391.27 |
Day 59 |
No |
226.12 |
91-180 Days |
E-10 |
21998.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42307.23 |
Day 59 |
Yes |
2928.05 |
31-90 Days |
E-3 |
38604.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13756.47 |
Day 59 |
Yes |
830.32 |
91-180 Days |
E-4 |
15558.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |