| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26419.73 |
Day 44 |
Yes |
5.65 |
31-90 Days |
S-7 |
25057.63 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7363.16 |
Day 45 |
Yes |
530.78 |
91-180 Days |
A-0-Q |
7752.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37818.85 |
Day 45 |
Yes |
1266.57 |
<7 Days |
A-1-Q |
43432.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4585.70 |
Day 45 |
Yes |
105.35 |
91-180 Days |
A-2-Q |
4725.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40168.01 |
Day 45 |
No |
913.59 |
91-180 Days |
A-3-Q |
40624.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2675.98 |
Day 45 |
No |
196.80 |
91-180 Days |
A-4-Q |
2258.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4762.65 |
Day 45 |
No |
11.37 |
31-90 Days |
A-5-Q |
4677.30 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37155.72 |
Day 45 |
Yes |
2847.12 |
31-90 Days |
CB-1-Q |
34912.90 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26641.40 |
Day 45 |
No |
211.81 |
<7 Days |
CB-2-Q |
31711.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28823.89 |
Day 45 |
Yes |
2346.90 |
7-30 Days |
S-1-Q |
32152.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8861.93 |
Day 45 |
Yes |
847.73 |
91-180 Days |
S-2-Q |
8891.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3541.25 |
Day 45 |
Yes |
321.21 |
7-30 Days |
S-3-Q |
3333.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15857.01 |
Day 45 |
No |
1255.05 |
7-30 Days |
S-4-Q |
16677.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34782.59 |
Day 45 |
No |
2269.03 |
91-180 Days |
CB-3-Q |
29378.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11084.71 |
Day 45 |
No |
277.18 |
<7 Days |
G-1-Q |
9725.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1320.80 |
Day 45 |
No |
7.56 |
<7 Days |
G-2-Q |
1132.43 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9736.61 |
Day 45 |
No |
854.45 |
91-180 Days |
G-3-Q |
11086.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15974.99 |
Day 45 |
Yes |
1082.19 |
91-180 Days |
S-5-Q |
15910.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27261.20 |
Day 45 |
No |
23.37 |
<7 Days |
S-6-Q |
29639.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13891.36 |
Day 45 |
Yes |
218.48 |
91-180 Days |
S-7-Q |
13165.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30791.37 |
Day 45 |
Yes |
992.63 |
7-30 Days |
E-1-Q |
32176.77 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31357.91 |
Day 45 |
No |
1838.11 |
91-180 Days |
E-2-Q |
32093.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25212.84 |
Day 45 |
Yes |
1127.97 |
7-30 Days |
IG-1-Q |
27703.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23902.75 |
Day 45 |
Yes |
1016.68 |
7-30 Days |
IG-2-Q |
23612.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3047.76 |
Day 45 |
No |
44.77 |
31-90 Days |
C-1 |
3034.73 |
None |
No |
|
Investment Banking |