| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23597.94 |
Day 34 |
Yes |
1291.87 |
91-180 Days |
A-3-Q |
26680.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38804.71 |
Day 34 |
Yes |
1999.73 |
31-90 Days |
A-4-Q |
41076.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39320.22 |
Day 34 |
Yes |
3589.68 |
<7 Days |
A-5-Q |
44028.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6329.08 |
Day 34 |
No |
25.42 |
7-30 Days |
CB-1-Q |
7025.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30619.47 |
Day 34 |
Yes |
56.36 |
<7 Days |
CB-2-Q |
33055.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41132.02 |
Day 34 |
Yes |
2853.80 |
<7 Days |
S-1-Q |
34250.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33075.31 |
Day 34 |
No |
2363.07 |
91-180 Days |
S-2-Q |
36329.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34342.03 |
Day 34 |
Yes |
1583.86 |
91-180 Days |
S-3-Q |
28067.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10509.56 |
Day 34 |
No |
805.00 |
7-30 Days |
S-4-Q |
10922.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1188.71 |
Day 34 |
Yes |
2.97 |
7-30 Days |
CB-3-Q |
1105.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29836.86 |
Day 34 |
Yes |
2767.01 |
7-30 Days |
G-1-Q |
34854.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14776.23 |
Day 34 |
Yes |
1356.00 |
91-180 Days |
G-2-Q |
16423.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43940.36 |
Day 34 |
No |
574.52 |
31-90 Days |
G-3-Q |
51313.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19466.05 |
Day 34 |
Yes |
1845.71 |
7-30 Days |
S-5-Q |
21721.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26109.12 |
Day 34 |
No |
1457.95 |
7-30 Days |
S-6-Q |
29989.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16401.24 |
Day 34 |
Yes |
500.04 |
31-90 Days |
S-7-Q |
13787.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19592.29 |
Day 34 |
No |
716.14 |
7-30 Days |
E-1-Q |
16320.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31127.27 |
Day 34 |
Yes |
1464.96 |
91-180 Days |
E-2-Q |
25839.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32015.54 |
Day 34 |
Yes |
2366.85 |
31-90 Days |
IG-1-Q |
27470.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40016.99 |
Day 34 |
Yes |
1916.34 |
91-180 Days |
IG-2-Q |
40007.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11284.70 |
Day 34 |
Yes |
800.69 |
<7 Days |
C-1 |
12642.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37426.60 |
Day 34 |
Yes |
1141.16 |
91-180 Days |
CB-4 |
43372.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39178.35 |
Day 34 |
Yes |
3355.08 |
<7 Days |
E-10 |
32045.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20344.58 |
Day 34 |
Yes |
1118.91 |
31-90 Days |
E-3 |
21860.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11166.52 |
Day 34 |
Yes |
9.62 |
7-30 Days |
E-4 |
12150.35 |
Full |
No |
|
Treasury |