| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38180.94 |
Day 37 |
Yes |
376.81 |
31-90 Days |
S-5 |
32784.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19527.42 |
Day 37 |
No |
873.51 |
<7 Days |
S-6 |
19928.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11582.23 |
Day 37 |
No |
800.60 |
91-180 Days |
S-7 |
9271.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5814.63 |
Day 38 |
No |
98.50 |
91-180 Days |
A-0-Q |
4772.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6944.74 |
Day 38 |
Yes |
245.96 |
31-90 Days |
A-1-Q |
7083.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11299.76 |
Day 38 |
Yes |
74.45 |
<7 Days |
A-2-Q |
13099.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15282.43 |
Day 38 |
Yes |
1185.44 |
31-90 Days |
A-3-Q |
15159.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24345.22 |
Day 38 |
Yes |
539.84 |
7-30 Days |
A-4-Q |
19706.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29953.49 |
Day 38 |
No |
1397.99 |
31-90 Days |
A-5-Q |
26832.10 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26714.98 |
Day 38 |
No |
2428.37 |
7-30 Days |
CB-1-Q |
21536.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14084.49 |
Day 38 |
No |
666.99 |
91-180 Days |
CB-2-Q |
12696.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14484.16 |
Day 38 |
Yes |
792.56 |
31-90 Days |
S-1-Q |
12064.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6830.35 |
Day 38 |
Yes |
347.49 |
91-180 Days |
S-2-Q |
7283.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24136.24 |
Day 38 |
No |
1122.68 |
91-180 Days |
S-3-Q |
27606.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19461.40 |
Day 38 |
No |
1096.35 |
7-30 Days |
S-4-Q |
18622.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10565.96 |
Day 38 |
Yes |
144.74 |
7-30 Days |
CB-3-Q |
10301.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23944.02 |
Day 38 |
No |
490.88 |
7-30 Days |
G-1-Q |
20261.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3859.27 |
Day 38 |
No |
363.67 |
7-30 Days |
G-2-Q |
3718.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36883.37 |
Day 38 |
Yes |
1571.09 |
31-90 Days |
G-3-Q |
32198.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5189.16 |
Day 38 |
Yes |
231.39 |
31-90 Days |
S-5-Q |
5776.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26451.36 |
Day 38 |
No |
1276.08 |
<7 Days |
S-6-Q |
27207.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35724.58 |
Day 38 |
Yes |
764.38 |
7-30 Days |
S-7-Q |
31481.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28478.41 |
Day 38 |
Yes |
1873.76 |
91-180 Days |
E-1-Q |
26247.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42226.48 |
Day 38 |
Yes |
2408.93 |
7-30 Days |
E-2-Q |
39281.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30598.68 |
Day 38 |
No |
3036.77 |
7-30 Days |
IG-1-Q |
24688.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |