| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29383.39 |
Day 41 |
No |
115.61 |
31-90 Days |
IG-1 |
23936.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29946.43 |
Day 41 |
Yes |
2086.86 |
91-180 Days |
IG-2 |
32057.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16802.61 |
Day 41 |
Yes |
739.62 |
7-30 Days |
S-1 |
18427.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9733.73 |
Day 41 |
No |
764.13 |
91-180 Days |
S-2 |
10499.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36625.06 |
Day 41 |
Yes |
2148.26 |
31-90 Days |
S-3 |
31750.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7030.98 |
Day 41 |
Yes |
203.50 |
<7 Days |
S-4 |
6543.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
282.91 |
Day 41 |
Yes |
14.68 |
7-30 Days |
S-5 |
312.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11971.95 |
Day 41 |
Yes |
700.49 |
91-180 Days |
S-6 |
12150.30 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35226.22 |
Day 41 |
No |
890.83 |
7-30 Days |
S-7 |
33619.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8956.28 |
Day 42 |
No |
439.96 |
<7 Days |
A-0-Q |
8357.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22731.91 |
Day 42 |
No |
1312.26 |
<7 Days |
A-1-Q |
18275.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35263.95 |
Day 42 |
Yes |
2881.15 |
91-180 Days |
A-2-Q |
29380.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3860.80 |
Day 42 |
No |
295.32 |
<7 Days |
A-3-Q |
3909.43 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22924.53 |
Day 42 |
Yes |
526.70 |
91-180 Days |
A-4-Q |
23841.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21637.05 |
Day 42 |
No |
1935.85 |
31-90 Days |
A-5-Q |
18297.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36089.52 |
Day 42 |
No |
2575.69 |
<7 Days |
CB-1-Q |
39634.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6719.73 |
Day 42 |
No |
297.61 |
<7 Days |
CB-2-Q |
7137.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39032.49 |
Day 42 |
No |
1709.37 |
91-180 Days |
S-1-Q |
45037.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11338.55 |
Day 42 |
No |
769.26 |
91-180 Days |
S-2-Q |
12456.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13815.20 |
Day 42 |
No |
662.37 |
<7 Days |
S-3-Q |
12283.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26736.55 |
Day 42 |
Yes |
365.48 |
31-90 Days |
S-4-Q |
29645.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6707.28 |
Day 42 |
No |
552.60 |
7-30 Days |
CB-3-Q |
6272.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5061.67 |
Day 42 |
No |
498.67 |
<7 Days |
G-1-Q |
5765.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13249.81 |
Day 42 |
No |
894.47 |
31-90 Days |
G-2-Q |
13679.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39731.91 |
Day 42 |
No |
1221.44 |
<7 Days |
G-3-Q |
45651.95 |
None |
No |
|
Treasury |