| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24117.44 |
151 - 179 Days |
Yes |
871.52 |
<7 Days |
S-5-Q |
21565.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43187.72 |
151 - 179 Days |
Yes |
646.83 |
31-90 Days |
S-6-Q |
39003.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24968.69 |
151 - 179 Days |
Yes |
1615.23 |
31-90 Days |
S-7-Q |
25867.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41729.27 |
151 - 179 Days |
No |
3881.54 |
91-180 Days |
E-1-Q |
47222.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2276.92 |
151 - 179 Days |
Yes |
196.21 |
31-90 Days |
E-2-Q |
2672.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18688.33 |
151 - 179 Days |
No |
1303.57 |
91-180 Days |
IG-1-Q |
18560.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15389.43 |
151 - 179 Days |
No |
539.68 |
7-30 Days |
IG-2-Q |
15855.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8569.54 |
151 - 179 Days |
No |
813.82 |
7-30 Days |
C-1 |
8301.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39157.62 |
151 - 179 Days |
No |
2919.56 |
91-180 Days |
CB-4 |
37891.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13282.62 |
151 - 179 Days |
Yes |
736.78 |
91-180 Days |
E-10 |
11896.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40462.02 |
151 - 179 Days |
No |
1221.79 |
91-180 Days |
E-3 |
36946.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37548.89 |
151 - 179 Days |
Yes |
3478.07 |
7-30 Days |
E-4 |
39446.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23630.53 |
151 - 179 Days |
Yes |
1770.98 |
91-180 Days |
E-5 |
22776.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23584.20 |
151 - 179 Days |
Yes |
1261.61 |
<7 Days |
E-6 |
27175.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19695.57 |
151 - 179 Days |
Yes |
1185.44 |
<7 Days |
E-7 |
20762.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14005.31 |
151 - 179 Days |
Yes |
241.58 |
7-30 Days |
E-8 |
15519.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5799.62 |
151 - 179 Days |
Yes |
483.75 |
7-30 Days |
E-9 |
6318.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15625.55 |
151 - 179 Days |
No |
221.64 |
91-180 Days |
G-4 |
16539.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15331.50 |
151 - 179 Days |
No |
601.32 |
91-180 Days |
IG-3 |
15901.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33267.97 |
151 - 179 Days |
No |
2814.26 |
91-180 Days |
IG-4 |
35752.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25832.29 |
151 - 179 Days |
Yes |
1808.28 |
91-180 Days |
IG-5 |
22174.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40613.73 |
151 - 179 Days |
No |
3450.96 |
31-90 Days |
IG-6 |
32505.81 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26810.72 |
151 - 179 Days |
No |
2044.62 |
31-90 Days |
IG-7 |
31899.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27805.49 |
151 - 179 Days |
Yes |
326.38 |
31-90 Days |
IG-8 |
24796.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15848.30 |
151 - 179 Days |
No |
1162.96 |
<7 Days |
L-1 |
14908.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |