| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23112.28 |
Day 28 |
No |
1268.05 |
7-30 Days |
S-6 |
20532.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35767.07 |
Day 28 |
Yes |
645.07 |
31-90 Days |
S-7 |
41633.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7632.39 |
Day 29 |
Yes |
274.30 |
7-30 Days |
A-0-Q |
7947.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25907.93 |
Day 29 |
Yes |
1109.60 |
<7 Days |
A-1-Q |
22156.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30384.66 |
Day 29 |
Yes |
1725.64 |
31-90 Days |
A-2-Q |
29340.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24539.59 |
Day 29 |
No |
2408.87 |
31-90 Days |
A-3-Q |
20807.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43977.41 |
Day 29 |
No |
1432.08 |
<7 Days |
A-4-Q |
48648.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26780.26 |
Day 29 |
No |
2189.51 |
91-180 Days |
A-5-Q |
26716.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1170.07 |
Day 29 |
No |
87.94 |
7-30 Days |
CB-1-Q |
1374.54 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31447.97 |
Day 29 |
Yes |
1527.96 |
91-180 Days |
CB-2-Q |
36095.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2294.87 |
Day 29 |
No |
1.95 |
91-180 Days |
S-1-Q |
2197.23 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14586.99 |
Day 29 |
No |
623.55 |
91-180 Days |
S-2-Q |
12235.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
954.50 |
Day 29 |
No |
51.05 |
7-30 Days |
S-3-Q |
809.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37486.52 |
Day 29 |
Yes |
1540.15 |
7-30 Days |
S-4-Q |
34610.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10396.99 |
Day 29 |
No |
324.34 |
<7 Days |
CB-3-Q |
10283.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30694.39 |
Day 29 |
Yes |
1774.71 |
7-30 Days |
G-1-Q |
31939.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39766.43 |
Day 29 |
No |
2636.22 |
<7 Days |
G-2-Q |
42612.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13368.37 |
Day 29 |
Yes |
1016.01 |
91-180 Days |
G-3-Q |
10865.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3022.85 |
Day 29 |
Yes |
301.52 |
31-90 Days |
S-5-Q |
3155.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35147.23 |
Day 29 |
Yes |
363.99 |
31-90 Days |
S-6-Q |
41619.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11092.49 |
Day 29 |
Yes |
619.21 |
31-90 Days |
S-7-Q |
10351.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39236.97 |
Day 29 |
Yes |
189.42 |
<7 Days |
E-1-Q |
45706.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3150.24 |
Day 29 |
No |
242.87 |
<7 Days |
E-2-Q |
3331.49 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30340.29 |
Day 29 |
Yes |
1984.79 |
91-180 Days |
IG-1-Q |
31169.12 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17537.73 |
Day 29 |
No |
880.31 |
<7 Days |
IG-2-Q |
19587.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |