| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5681.97 |
Day 25 |
Yes |
349.06 |
91-180 Days |
G-3 |
4907.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8317.71 |
Day 25 |
Yes |
30.54 |
31-90 Days |
IG-1 |
8265.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38363.09 |
Day 25 |
Yes |
3027.94 |
31-90 Days |
IG-2 |
38863.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4068.35 |
Day 25 |
Yes |
156.42 |
91-180 Days |
S-1 |
4110.09 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16230.70 |
Day 25 |
Yes |
392.98 |
31-90 Days |
S-2 |
13178.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35751.49 |
Day 25 |
Yes |
2262.76 |
31-90 Days |
S-3 |
37441.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37274.19 |
Day 25 |
Yes |
2189.47 |
7-30 Days |
S-4 |
37828.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29770.76 |
Day 25 |
Yes |
2911.21 |
31-90 Days |
S-5 |
25680.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19503.90 |
Day 25 |
No |
1193.79 |
<7 Days |
S-6 |
15974.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11809.39 |
Day 25 |
Yes |
728.12 |
31-90 Days |
S-7 |
10305.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15302.82 |
Day 26 |
Yes |
193.44 |
31-90 Days |
A-0-Q |
12755.85 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30225.99 |
Day 26 |
Yes |
11.16 |
7-30 Days |
A-1-Q |
32682.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17797.52 |
Day 26 |
Yes |
1095.18 |
<7 Days |
A-2-Q |
15958.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9931.75 |
Day 26 |
Yes |
114.11 |
7-30 Days |
A-3-Q |
9344.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1335.14 |
Day 26 |
Yes |
32.84 |
91-180 Days |
A-4-Q |
1329.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6002.26 |
Day 26 |
Yes |
41.10 |
31-90 Days |
A-5-Q |
5190.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13642.46 |
Day 26 |
Yes |
305.63 |
31-90 Days |
CB-1-Q |
11756.76 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43385.71 |
Day 26 |
Yes |
2244.89 |
91-180 Days |
CB-2-Q |
44019.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28836.63 |
Day 26 |
No |
2529.39 |
31-90 Days |
S-1-Q |
30424.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35128.77 |
Day 26 |
Yes |
1984.13 |
7-30 Days |
S-2-Q |
38699.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32881.17 |
Day 26 |
Yes |
1681.95 |
<7 Days |
S-3-Q |
27936.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6217.82 |
Day 26 |
Yes |
85.18 |
31-90 Days |
S-4-Q |
5334.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7235.97 |
Day 26 |
Yes |
530.49 |
91-180 Days |
CB-3-Q |
7809.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38999.60 |
Day 26 |
Yes |
3368.57 |
31-90 Days |
G-1-Q |
46694.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37751.74 |
Day 26 |
No |
1865.90 |
<7 Days |
G-2-Q |
32892.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |