| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16259.55 |
83 - 90 Days |
Yes |
90.37 |
31-90 Days |
S-1-Q |
14151.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17956.41 |
83 - 90 Days |
Yes |
740.56 |
7-30 Days |
S-2-Q |
14543.28 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36392.43 |
83 - 90 Days |
No |
622.66 |
91-180 Days |
S-3-Q |
39613.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30781.62 |
83 - 90 Days |
Yes |
1415.29 |
91-180 Days |
S-4-Q |
35441.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36804.72 |
83 - 90 Days |
No |
2932.60 |
91-180 Days |
CB-3-Q |
37384.68 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31779.30 |
83 - 90 Days |
No |
2539.09 |
7-30 Days |
G-1-Q |
26631.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22485.51 |
83 - 90 Days |
Yes |
1608.03 |
7-30 Days |
G-2-Q |
24748.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29150.36 |
83 - 90 Days |
Yes |
1903.09 |
<7 Days |
G-3-Q |
32666.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37805.65 |
83 - 90 Days |
No |
575.76 |
7-30 Days |
S-5-Q |
34330.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3432.38 |
83 - 90 Days |
No |
71.33 |
31-90 Days |
S-6-Q |
3194.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39491.02 |
83 - 90 Days |
No |
3841.84 |
<7 Days |
S-7-Q |
38896.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24585.01 |
83 - 90 Days |
No |
1206.96 |
91-180 Days |
E-1-Q |
21298.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8673.34 |
83 - 90 Days |
Yes |
399.97 |
31-90 Days |
E-2-Q |
9408.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40032.86 |
83 - 90 Days |
No |
3875.74 |
91-180 Days |
IG-1-Q |
44529.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11742.99 |
83 - 90 Days |
No |
938.09 |
7-30 Days |
IG-2-Q |
12615.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9391.56 |
83 - 90 Days |
No |
68.70 |
7-30 Days |
C-1 |
10177.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2545.80 |
83 - 90 Days |
Yes |
20.49 |
7-30 Days |
CB-4 |
2300.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13123.87 |
83 - 90 Days |
No |
516.09 |
91-180 Days |
E-10 |
13764.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6228.79 |
83 - 90 Days |
Yes |
227.34 |
91-180 Days |
E-3 |
5876.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16934.98 |
83 - 90 Days |
No |
1.29 |
31-90 Days |
E-4 |
14668.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38851.95 |
83 - 90 Days |
No |
2201.13 |
91-180 Days |
E-5 |
39320.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
321.91 |
83 - 90 Days |
No |
18.31 |
31-90 Days |
E-6 |
356.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28569.83 |
83 - 90 Days |
No |
524.71 |
7-30 Days |
E-7 |
29591.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39725.12 |
83 - 90 Days |
Yes |
2491.49 |
31-90 Days |
E-8 |
43322.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21713.58 |
83 - 90 Days |
Yes |
912.73 |
<7 Days |
E-9 |
24838.95 |
Full |
No |
|
Treasury |