| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11650.71 |
Day 27 |
No |
482.35 |
91-180 Days |
E-2 |
11491.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16667.96 |
Day 27 |
No |
629.21 |
<7 Days |
G-1 |
13699.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27658.61 |
Day 27 |
No |
1423.22 |
91-180 Days |
G-2 |
23808.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2950.17 |
Day 27 |
No |
190.31 |
91-180 Days |
G-3 |
2440.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13808.95 |
Day 27 |
No |
1117.01 |
91-180 Days |
IG-1 |
11973.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43261.53 |
Day 27 |
No |
31.10 |
<7 Days |
IG-2 |
51648.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6724.59 |
Day 27 |
No |
401.67 |
91-180 Days |
S-1 |
6203.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28588.68 |
Day 27 |
No |
2019.82 |
31-90 Days |
S-2 |
23564.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1670.91 |
Day 27 |
Yes |
150.18 |
31-90 Days |
S-3 |
1989.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4222.85 |
Day 27 |
Yes |
171.66 |
91-180 Days |
S-4 |
4486.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21784.77 |
Day 27 |
No |
2161.45 |
7-30 Days |
S-5 |
23156.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4407.09 |
Day 27 |
No |
190.51 |
7-30 Days |
S-6 |
4859.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37323.80 |
Day 27 |
No |
3078.68 |
31-90 Days |
S-7 |
32273.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14322.15 |
Day 28 |
No |
1421.18 |
<7 Days |
A-0-Q |
12466.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3343.43 |
Day 28 |
Yes |
22.13 |
91-180 Days |
A-1-Q |
3355.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27648.18 |
Day 28 |
No |
1365.69 |
7-30 Days |
A-2-Q |
22584.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2005.58 |
Day 28 |
No |
179.82 |
91-180 Days |
A-3-Q |
2212.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5117.86 |
Day 28 |
No |
478.55 |
7-30 Days |
A-4-Q |
4659.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5246.53 |
Day 28 |
No |
435.84 |
<7 Days |
A-5-Q |
6140.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22617.18 |
Day 28 |
No |
1849.39 |
<7 Days |
CB-1-Q |
21501.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19333.36 |
Day 28 |
Yes |
1068.82 |
91-180 Days |
CB-2-Q |
16441.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40893.67 |
Day 28 |
No |
3674.45 |
<7 Days |
S-1-Q |
46946.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1440.85 |
Day 28 |
Yes |
70.84 |
91-180 Days |
S-2-Q |
1436.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1488.02 |
Day 28 |
Yes |
80.80 |
31-90 Days |
S-3-Q |
1677.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33036.34 |
Day 28 |
No |
2623.27 |
91-180 Days |
S-4-Q |
28630.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |