| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13777.15 |
Day 32 |
No |
26.63 |
91-180 Days |
IG-2 |
12027.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39188.95 |
Day 32 |
No |
1058.82 |
7-30 Days |
S-1 |
38603.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
407.27 |
Day 32 |
No |
22.51 |
31-90 Days |
S-2 |
477.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30058.83 |
Day 32 |
Yes |
955.70 |
7-30 Days |
S-3 |
28180.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43269.26 |
Day 32 |
Yes |
426.35 |
<7 Days |
S-4 |
35556.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
234.63 |
Day 32 |
Yes |
14.67 |
<7 Days |
S-5 |
255.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33938.70 |
Day 32 |
Yes |
1445.24 |
91-180 Days |
S-6 |
40366.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41331.96 |
Day 32 |
No |
1213.27 |
31-90 Days |
S-7 |
44405.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2885.44 |
Day 33 |
No |
116.94 |
7-30 Days |
A-0-Q |
3202.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1479.01 |
Day 33 |
Yes |
141.86 |
31-90 Days |
A-1-Q |
1184.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39579.65 |
Day 33 |
No |
3483.98 |
<7 Days |
A-2-Q |
43490.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12893.71 |
Day 33 |
No |
35.95 |
31-90 Days |
A-3-Q |
12092.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25650.58 |
Day 33 |
Yes |
1146.52 |
<7 Days |
A-4-Q |
29585.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26546.30 |
Day 33 |
Yes |
680.71 |
91-180 Days |
A-5-Q |
28171.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29322.16 |
Day 33 |
No |
976.76 |
7-30 Days |
CB-1-Q |
29873.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21978.19 |
Day 33 |
Yes |
1282.58 |
7-30 Days |
CB-2-Q |
26296.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4767.34 |
Day 33 |
No |
151.48 |
31-90 Days |
S-1-Q |
4858.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3976.79 |
Day 33 |
Yes |
213.70 |
91-180 Days |
S-2-Q |
3237.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16612.77 |
Day 33 |
Yes |
1115.88 |
91-180 Days |
S-3-Q |
18934.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17536.68 |
Day 33 |
Yes |
732.59 |
91-180 Days |
S-4-Q |
17746.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43101.08 |
Day 33 |
Yes |
2000.48 |
7-30 Days |
CB-3-Q |
45465.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28664.62 |
Day 33 |
Yes |
1485.88 |
7-30 Days |
G-1-Q |
31956.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36885.39 |
Day 33 |
No |
792.34 |
<7 Days |
G-2-Q |
31478.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21255.79 |
Day 33 |
No |
603.65 |
91-180 Days |
G-3-Q |
20903.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
345.98 |
Day 33 |
No |
25.53 |
<7 Days |
S-5-Q |
312.48 |
Partial |
No |
|
Capital Markets |