| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41687.22 |
68 - 74 Days |
Yes |
4054.49 |
7-30 Days |
IG-5 |
42907.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32839.96 |
68 - 74 Days |
No |
2502.51 |
91-180 Days |
IG-6 |
31261.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17978.98 |
68 - 74 Days |
No |
1069.53 |
91-180 Days |
IG-7 |
17564.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33183.03 |
68 - 74 Days |
Yes |
3048.78 |
<7 Days |
IG-8 |
30856.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16078.60 |
68 - 74 Days |
Yes |
392.30 |
91-180 Days |
L-1 |
13394.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36547.09 |
68 - 74 Days |
Yes |
1649.14 |
91-180 Days |
L-10 |
43286.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32867.94 |
68 - 74 Days |
Yes |
483.29 |
31-90 Days |
L-11 |
29535.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9403.33 |
68 - 74 Days |
No |
673.53 |
91-180 Days |
L-2 |
10958.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14063.85 |
68 - 74 Days |
No |
727.04 |
7-30 Days |
L-3 |
15056.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43427.26 |
68 - 74 Days |
Yes |
1996.01 |
31-90 Days |
L-4 |
45672.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27697.53 |
68 - 74 Days |
No |
2742.72 |
<7 Days |
L-5 |
26224.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9856.43 |
68 - 74 Days |
No |
469.65 |
91-180 Days |
L-6 |
8893.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6176.90 |
68 - 74 Days |
Yes |
574.39 |
31-90 Days |
L-7 |
6553.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32807.97 |
68 - 74 Days |
No |
2620.35 |
91-180 Days |
L-8 |
35001.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19573.65 |
68 - 74 Days |
Yes |
857.98 |
91-180 Days |
L-9 |
23019.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1083.48 |
68 - 74 Days |
No |
106.19 |
7-30 Days |
LC-1 |
924.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37754.97 |
68 - 74 Days |
Yes |
3689.72 |
91-180 Days |
LC-2 |
36123.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27104.30 |
68 - 74 Days |
Yes |
495.00 |
7-30 Days |
N-1 |
27152.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18691.65 |
68 - 74 Days |
Yes |
1617.07 |
<7 Days |
N-2 |
18569.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5675.54 |
68 - 74 Days |
No |
480.71 |
<7 Days |
N-3 |
5587.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10525.81 |
68 - 74 Days |
No |
651.26 |
<7 Days |
N-4 |
11787.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4656.90 |
68 - 74 Days |
Yes |
351.19 |
7-30 Days |
N-5 |
4852.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19264.69 |
68 - 74 Days |
Yes |
150.04 |
<7 Days |
N-6 |
16154.21 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20069.22 |
68 - 74 Days |
Yes |
1585.96 |
7-30 Days |
N-7 |
18693.87 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2389.06 |
68 - 74 Days |
Yes |
182.44 |
<7 Days |
P-1 |
2074.85 |
Partial |
No |
|
Trading |