| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40362.01 |
68 - 74 Days |
No |
1067.93 |
91-180 Days |
S-4-Q |
42797.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28126.53 |
68 - 74 Days |
Yes |
216.41 |
<7 Days |
CB-3-Q |
23580.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17863.60 |
68 - 74 Days |
No |
549.63 |
31-90 Days |
G-1-Q |
16723.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25549.32 |
68 - 74 Days |
Yes |
1499.49 |
91-180 Days |
G-2-Q |
29534.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34103.68 |
68 - 74 Days |
Yes |
1410.95 |
31-90 Days |
G-3-Q |
34122.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5356.61 |
68 - 74 Days |
Yes |
140.02 |
91-180 Days |
S-5-Q |
5153.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11521.05 |
68 - 74 Days |
No |
178.59 |
31-90 Days |
S-6-Q |
10126.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16636.15 |
68 - 74 Days |
No |
1097.14 |
<7 Days |
S-7-Q |
17969.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18087.97 |
68 - 74 Days |
No |
1689.06 |
91-180 Days |
E-1-Q |
17821.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22291.47 |
68 - 74 Days |
No |
416.71 |
<7 Days |
E-2-Q |
22759.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33348.64 |
68 - 74 Days |
Yes |
1487.44 |
91-180 Days |
IG-1-Q |
28398.57 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33583.59 |
68 - 74 Days |
Yes |
649.63 |
91-180 Days |
IG-2-Q |
37985.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32358.68 |
68 - 74 Days |
No |
2556.73 |
31-90 Days |
C-1 |
32986.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22687.72 |
68 - 74 Days |
Yes |
1902.60 |
7-30 Days |
CB-4 |
18163.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29264.23 |
68 - 74 Days |
No |
2155.00 |
7-30 Days |
E-10 |
30274.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27672.27 |
68 - 74 Days |
No |
1333.21 |
7-30 Days |
E-3 |
32743.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42285.42 |
68 - 74 Days |
Yes |
1701.68 |
31-90 Days |
E-4 |
47691.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15408.02 |
68 - 74 Days |
Yes |
1507.48 |
<7 Days |
E-5 |
15063.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42732.05 |
68 - 74 Days |
No |
4206.53 |
91-180 Days |
E-6 |
42602.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4691.58 |
68 - 74 Days |
No |
91.04 |
<7 Days |
E-7 |
4939.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15793.80 |
68 - 74 Days |
No |
479.53 |
91-180 Days |
E-8 |
15012.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26506.62 |
68 - 74 Days |
Yes |
1856.90 |
7-30 Days |
E-9 |
30138.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15568.54 |
68 - 74 Days |
Yes |
1438.69 |
91-180 Days |
G-4 |
18373.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40773.92 |
68 - 74 Days |
No |
942.96 |
<7 Days |
IG-3 |
35032.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43141.73 |
68 - 74 Days |
Yes |
1014.78 |
31-90 Days |
IG-4 |
39783.52 |
None |
No |
|
Capital Markets |