| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20899.63 |
Day 21 |
No |
1977.28 |
91-180 Days |
S-3-Q |
18140.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4129.66 |
Day 21 |
Yes |
74.64 |
7-30 Days |
S-4-Q |
3797.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2287.20 |
Day 21 |
No |
77.38 |
7-30 Days |
CB-3-Q |
2677.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36387.64 |
Day 21 |
No |
3234.66 |
7-30 Days |
G-1-Q |
40756.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5440.53 |
Day 21 |
No |
22.24 |
<7 Days |
G-2-Q |
5840.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12660.48 |
Day 21 |
Yes |
1240.40 |
7-30 Days |
G-3-Q |
14262.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25978.27 |
Day 21 |
Yes |
2448.87 |
91-180 Days |
S-5-Q |
21922.07 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29236.33 |
Day 21 |
No |
2807.33 |
<7 Days |
S-6-Q |
26708.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30739.39 |
Day 21 |
No |
2089.34 |
7-30 Days |
S-7-Q |
24928.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20197.13 |
Day 21 |
Yes |
381.07 |
<7 Days |
E-1-Q |
17552.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23590.69 |
Day 21 |
Yes |
1748.84 |
7-30 Days |
E-2-Q |
20394.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28579.61 |
Day 21 |
No |
1657.65 |
<7 Days |
IG-1-Q |
32011.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30940.37 |
Day 21 |
No |
780.64 |
7-30 Days |
IG-2-Q |
29561.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29794.32 |
Day 21 |
No |
160.97 |
7-30 Days |
C-1 |
33684.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16308.83 |
Day 21 |
No |
1199.69 |
31-90 Days |
CB-4 |
13697.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17537.11 |
Day 21 |
No |
111.65 |
<7 Days |
E-10 |
15312.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2059.19 |
Day 21 |
Yes |
44.99 |
31-90 Days |
E-3 |
1976.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10358.34 |
Day 21 |
Yes |
501.48 |
7-30 Days |
E-4 |
11483.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5432.25 |
Day 21 |
No |
149.31 |
91-180 Days |
E-5 |
6297.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21893.57 |
Day 21 |
Yes |
1702.61 |
7-30 Days |
E-6 |
25354.37 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
44101.16 |
Day 21 |
Yes |
283.70 |
91-180 Days |
E-7 |
43131.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13383.53 |
Day 21 |
No |
1293.90 |
91-180 Days |
E-8 |
14696.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1901.86 |
Day 21 |
No |
40.65 |
91-180 Days |
E-9 |
2048.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23937.06 |
Day 21 |
Yes |
1298.14 |
31-90 Days |
G-4 |
22246.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30479.53 |
Day 21 |
Yes |
1206.57 |
<7 Days |
IG-3 |
25442.75 |
None |
No |
|
Wholesale Lending |