| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
93.33 |
180 - 270 Days |
Yes |
3.35 |
<7 Days |
A-2-Q |
110.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10577.19 |
180 - 270 Days |
Yes |
577.74 |
<7 Days |
A-3-Q |
10196.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27838.24 |
180 - 270 Days |
Yes |
651.79 |
91-180 Days |
A-4-Q |
27407.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5544.02 |
180 - 270 Days |
Yes |
1.50 |
7-30 Days |
A-5-Q |
5695.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23901.20 |
180 - 270 Days |
No |
598.37 |
31-90 Days |
CB-1-Q |
27511.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14982.68 |
180 - 270 Days |
Yes |
38.51 |
91-180 Days |
CB-2-Q |
15382.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26700.34 |
180 - 270 Days |
No |
2389.89 |
91-180 Days |
S-1-Q |
31551.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22675.63 |
180 - 270 Days |
No |
173.92 |
<7 Days |
S-2-Q |
23775.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
188.27 |
180 - 270 Days |
No |
16.71 |
31-90 Days |
S-3-Q |
156.33 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34071.04 |
180 - 270 Days |
Yes |
2352.86 |
<7 Days |
S-4-Q |
32970.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31583.58 |
180 - 270 Days |
No |
1561.47 |
<7 Days |
CB-3-Q |
31056.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42303.44 |
180 - 270 Days |
Yes |
1140.02 |
31-90 Days |
G-1-Q |
46676.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35107.00 |
180 - 270 Days |
No |
2686.73 |
7-30 Days |
G-2-Q |
32724.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25005.22 |
180 - 270 Days |
No |
53.09 |
<7 Days |
G-3-Q |
29869.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23477.94 |
180 - 270 Days |
Yes |
1272.24 |
7-30 Days |
S-5-Q |
20048.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6829.21 |
180 - 270 Days |
Yes |
610.30 |
7-30 Days |
S-6-Q |
7431.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39837.50 |
180 - 270 Days |
Yes |
3550.76 |
7-30 Days |
S-7-Q |
31993.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35444.60 |
180 - 270 Days |
No |
3273.79 |
31-90 Days |
E-1-Q |
36775.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42486.27 |
180 - 270 Days |
No |
4131.90 |
7-30 Days |
E-2-Q |
39520.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12142.44 |
180 - 270 Days |
No |
464.54 |
7-30 Days |
IG-1-Q |
9911.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41415.24 |
180 - 270 Days |
Yes |
1254.97 |
31-90 Days |
IG-2-Q |
40836.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
923.41 |
180 - 270 Days |
No |
30.48 |
7-30 Days |
C-1 |
961.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20527.16 |
180 - 270 Days |
No |
30.12 |
7-30 Days |
CB-4 |
20424.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14257.70 |
180 - 270 Days |
No |
1133.49 |
<7 Days |
E-10 |
15134.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30888.35 |
180 - 270 Days |
No |
612.09 |
7-30 Days |
E-3 |
25045.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |