| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10126.50 |
Day 36 |
No |
997.86 |
31-90 Days |
E-1 |
8262.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43835.94 |
Day 36 |
Yes |
2836.13 |
91-180 Days |
E-2 |
44731.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33555.92 |
Day 36 |
Yes |
117.90 |
<7 Days |
G-1 |
31428.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29353.42 |
Day 36 |
No |
343.70 |
91-180 Days |
G-2 |
25711.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35944.71 |
Day 36 |
No |
1546.20 |
7-30 Days |
G-3 |
42551.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20076.59 |
Day 36 |
No |
420.19 |
<7 Days |
IG-1 |
20766.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42292.40 |
Day 36 |
No |
4127.84 |
<7 Days |
IG-2 |
42021.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5457.77 |
Day 36 |
No |
11.19 |
7-30 Days |
S-1 |
5130.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15912.25 |
Day 36 |
Yes |
536.88 |
31-90 Days |
S-2 |
16609.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12108.51 |
Day 36 |
No |
457.06 |
<7 Days |
S-3 |
13141.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27192.86 |
Day 36 |
Yes |
327.74 |
<7 Days |
S-4 |
28946.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35936.77 |
Day 36 |
No |
2614.66 |
91-180 Days |
S-5 |
39510.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6913.17 |
Day 36 |
Yes |
664.26 |
7-30 Days |
S-6 |
6845.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21690.19 |
Day 36 |
Yes |
361.51 |
<7 Days |
S-7 |
24194.08 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9144.59 |
Day 37 |
No |
458.69 |
7-30 Days |
A-0-Q |
9257.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5386.02 |
Day 37 |
Yes |
304.19 |
91-180 Days |
A-1-Q |
4798.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7817.16 |
Day 37 |
Yes |
363.85 |
31-90 Days |
A-2-Q |
7206.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14337.07 |
Day 37 |
No |
42.97 |
91-180 Days |
A-3-Q |
12935.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1776.74 |
Day 37 |
No |
103.51 |
91-180 Days |
A-4-Q |
1695.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14326.42 |
Day 37 |
No |
214.67 |
91-180 Days |
A-5-Q |
16162.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16449.07 |
Day 37 |
Yes |
367.25 |
31-90 Days |
CB-1-Q |
18355.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15871.78 |
Day 37 |
No |
538.25 |
7-30 Days |
CB-2-Q |
19043.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8880.77 |
Day 37 |
Yes |
303.43 |
7-30 Days |
S-1-Q |
9408.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22414.50 |
Day 37 |
Yes |
630.85 |
<7 Days |
S-2-Q |
20671.12 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25417.58 |
Day 37 |
No |
2406.34 |
7-30 Days |
S-3-Q |
20474.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |