| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13744.50 |
Day 40 |
No |
577.11 |
7-30 Days |
A-3 |
11402.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34381.64 |
Day 40 |
No |
3212.22 |
7-30 Days |
A-4 |
36830.88 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8963.92 |
Day 40 |
No |
547.28 |
91-180 Days |
A-5 |
7861.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17453.74 |
Day 40 |
Yes |
1018.07 |
31-90 Days |
CB-1 |
16873.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36469.47 |
Day 40 |
No |
2983.83 |
7-30 Days |
CB-2 |
34804.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7891.89 |
Day 40 |
Yes |
27.41 |
<7 Days |
CB-3 |
6782.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5216.85 |
Day 40 |
Yes |
311.73 |
<7 Days |
E-1 |
5183.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43640.37 |
Day 40 |
Yes |
2664.60 |
31-90 Days |
E-2 |
49026.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11615.89 |
Day 40 |
No |
51.61 |
<7 Days |
G-1 |
13669.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34998.61 |
Day 40 |
Yes |
2830.69 |
31-90 Days |
G-2 |
30355.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40377.21 |
Day 40 |
No |
2229.06 |
31-90 Days |
G-3 |
33919.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9921.20 |
Day 40 |
No |
916.16 |
<7 Days |
IG-1 |
10364.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14183.24 |
Day 40 |
No |
418.51 |
7-30 Days |
IG-2 |
16222.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6864.63 |
Day 40 |
No |
457.12 |
<7 Days |
S-1 |
6066.43 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9216.74 |
Day 40 |
No |
19.47 |
<7 Days |
S-2 |
9651.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15578.87 |
Day 40 |
Yes |
1250.93 |
91-180 Days |
S-3 |
14063.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35109.88 |
Day 40 |
Yes |
1683.20 |
<7 Days |
S-4 |
33680.84 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17253.56 |
Day 40 |
Yes |
1290.76 |
<7 Days |
S-5 |
15583.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25644.89 |
Day 40 |
Yes |
1041.34 |
91-180 Days |
S-6 |
22146.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22202.92 |
Day 40 |
Yes |
27.14 |
7-30 Days |
S-7 |
22002.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11989.04 |
Day 41 |
Yes |
15.98 |
7-30 Days |
A-0-Q |
13719.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43802.98 |
Day 41 |
No |
2127.39 |
91-180 Days |
A-1-Q |
48900.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10901.71 |
Day 41 |
Yes |
789.10 |
<7 Days |
A-2-Q |
11455.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20163.65 |
Day 41 |
Yes |
475.08 |
7-30 Days |
A-3-Q |
22210.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32514.40 |
Day 41 |
Yes |
2940.29 |
7-30 Days |
A-4-Q |
36703.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |