| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4163.81 |
Day 38 |
No |
39.10 |
7-30 Days |
CB-1 |
3344.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27818.33 |
Day 38 |
Yes |
343.69 |
91-180 Days |
CB-2 |
25796.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18126.63 |
Day 38 |
Yes |
1776.63 |
31-90 Days |
CB-3 |
19821.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1477.96 |
Day 38 |
Yes |
24.11 |
31-90 Days |
E-1 |
1333.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10381.94 |
Day 38 |
Yes |
24.62 |
31-90 Days |
E-2 |
10177.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15221.95 |
Day 38 |
Yes |
1500.47 |
7-30 Days |
G-1 |
12607.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19170.09 |
Day 38 |
No |
1880.29 |
91-180 Days |
G-2 |
19913.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21928.78 |
Day 38 |
No |
1163.19 |
7-30 Days |
G-3 |
21582.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25877.49 |
Day 38 |
Yes |
2297.28 |
91-180 Days |
IG-1 |
26764.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15780.71 |
Day 38 |
Yes |
770.99 |
<7 Days |
IG-2 |
16786.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12299.42 |
Day 38 |
Yes |
1212.86 |
31-90 Days |
S-1 |
13766.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21225.89 |
Day 38 |
Yes |
2001.25 |
<7 Days |
S-2 |
20473.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11140.70 |
Day 38 |
Yes |
149.91 |
91-180 Days |
S-3 |
11644.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2603.37 |
Day 38 |
Yes |
45.36 |
31-90 Days |
S-4 |
2846.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25933.32 |
Day 38 |
Yes |
368.62 |
<7 Days |
S-5 |
23535.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39779.85 |
Day 38 |
Yes |
1958.64 |
<7 Days |
S-6 |
43594.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19214.07 |
Day 38 |
No |
1830.95 |
<7 Days |
S-7 |
20504.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19974.69 |
Day 39 |
Yes |
1839.75 |
91-180 Days |
A-0-Q |
16603.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19731.53 |
Day 39 |
Yes |
1953.92 |
<7 Days |
A-1-Q |
19581.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12584.61 |
Day 39 |
No |
411.41 |
7-30 Days |
A-2-Q |
14308.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40134.61 |
Day 39 |
Yes |
1343.67 |
31-90 Days |
A-3-Q |
39799.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4635.17 |
Day 39 |
No |
217.43 |
31-90 Days |
A-4-Q |
4754.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
393.53 |
Day 39 |
No |
32.82 |
31-90 Days |
A-5-Q |
404.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25706.23 |
Day 39 |
Yes |
1628.53 |
<7 Days |
CB-1-Q |
23684.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37744.27 |
Day 39 |
No |
1732.66 |
91-180 Days |
CB-2-Q |
43205.02 |
None |
No |
|
Capital Markets |