| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12334.24 |
271 - 364 Days |
No |
461.94 |
31-90 Days |
G-1-Q |
11237.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18784.59 |
271 - 364 Days |
Yes |
731.80 |
91-180 Days |
G-2-Q |
21818.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13548.33 |
271 - 364 Days |
Yes |
428.95 |
91-180 Days |
G-3-Q |
10892.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11949.68 |
271 - 364 Days |
No |
159.67 |
7-30 Days |
S-5-Q |
10306.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31869.50 |
271 - 364 Days |
No |
1252.16 |
7-30 Days |
S-6-Q |
25693.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27803.91 |
271 - 364 Days |
No |
1656.33 |
91-180 Days |
S-7-Q |
30632.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13389.30 |
271 - 364 Days |
Yes |
429.54 |
7-30 Days |
E-1-Q |
13706.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29780.82 |
271 - 364 Days |
Yes |
2601.86 |
91-180 Days |
E-2-Q |
24386.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23943.24 |
271 - 364 Days |
No |
1504.38 |
<7 Days |
IG-1-Q |
26729.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3594.40 |
271 - 364 Days |
Yes |
248.98 |
7-30 Days |
IG-2-Q |
2889.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
148.03 |
271 - 364 Days |
Yes |
2.66 |
7-30 Days |
C-1 |
143.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24001.35 |
271 - 364 Days |
No |
552.76 |
31-90 Days |
CB-4 |
21263.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27267.67 |
271 - 364 Days |
No |
794.73 |
7-30 Days |
E-10 |
29308.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40565.14 |
271 - 364 Days |
Yes |
3829.97 |
<7 Days |
E-3 |
41615.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3924.11 |
271 - 364 Days |
Yes |
29.58 |
31-90 Days |
E-4 |
4334.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33904.06 |
271 - 364 Days |
Yes |
2649.10 |
31-90 Days |
E-5 |
28345.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32715.37 |
271 - 364 Days |
Yes |
1163.20 |
91-180 Days |
E-6 |
29674.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37372.70 |
271 - 364 Days |
No |
3327.93 |
31-90 Days |
E-7 |
44470.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37526.01 |
271 - 364 Days |
No |
3271.13 |
31-90 Days |
E-8 |
43027.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38849.39 |
271 - 364 Days |
Yes |
2722.30 |
31-90 Days |
E-9 |
36528.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20929.49 |
271 - 364 Days |
Yes |
1269.37 |
<7 Days |
G-4 |
16802.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26500.05 |
271 - 364 Days |
Yes |
553.99 |
<7 Days |
IG-3 |
21797.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13280.75 |
271 - 364 Days |
Yes |
411.91 |
<7 Days |
IG-4 |
15742.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26634.61 |
271 - 364 Days |
Yes |
2506.63 |
<7 Days |
IG-5 |
28540.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28898.38 |
271 - 364 Days |
No |
990.72 |
7-30 Days |
IG-6 |
28393.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |