| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
280.09 |
Day 21 |
No |
13.49 |
7-30 Days |
S-4 |
261.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
398.03 |
Day 21 |
No |
14.23 |
<7 Days |
S-5 |
345.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18195.80 |
Day 21 |
No |
51.48 |
<7 Days |
S-6 |
21810.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33973.68 |
Day 21 |
No |
2679.45 |
31-90 Days |
S-7 |
33905.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
44035.43 |
Day 22 |
No |
747.18 |
<7 Days |
A-0-Q |
51278.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8871.67 |
Day 22 |
Yes |
713.53 |
<7 Days |
A-1-Q |
9565.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4827.69 |
Day 22 |
Yes |
291.89 |
7-30 Days |
A-2-Q |
4225.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42853.84 |
Day 22 |
No |
2107.65 |
91-180 Days |
A-3-Q |
48372.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12776.48 |
Day 22 |
No |
773.90 |
<7 Days |
A-4-Q |
14248.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18096.88 |
Day 22 |
No |
223.08 |
7-30 Days |
A-5-Q |
20947.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27135.49 |
Day 22 |
No |
233.60 |
31-90 Days |
CB-1-Q |
28873.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21945.93 |
Day 22 |
No |
582.12 |
<7 Days |
CB-2-Q |
20926.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11676.91 |
Day 22 |
No |
588.69 |
31-90 Days |
S-1-Q |
9898.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35945.56 |
Day 22 |
Yes |
1376.15 |
91-180 Days |
S-2-Q |
41011.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37223.25 |
Day 22 |
Yes |
963.41 |
7-30 Days |
S-3-Q |
37747.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37623.27 |
Day 22 |
Yes |
983.88 |
<7 Days |
S-4-Q |
33091.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33771.23 |
Day 22 |
No |
1888.35 |
31-90 Days |
CB-3-Q |
33085.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3813.85 |
Day 22 |
No |
62.99 |
<7 Days |
G-1-Q |
3251.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15598.45 |
Day 22 |
Yes |
1050.32 |
<7 Days |
G-2-Q |
13994.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12646.20 |
Day 22 |
No |
539.09 |
7-30 Days |
G-3-Q |
13998.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2601.91 |
Day 22 |
No |
241.34 |
31-90 Days |
S-5-Q |
2139.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35486.87 |
Day 22 |
No |
2780.32 |
7-30 Days |
S-6-Q |
32559.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22241.83 |
Day 22 |
No |
1993.92 |
31-90 Days |
S-7-Q |
19145.28 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
590.97 |
Day 22 |
Yes |
30.05 |
<7 Days |
E-1-Q |
604.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28685.02 |
Day 22 |
Yes |
2537.82 |
<7 Days |
E-2-Q |
31919.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |