| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12034.76 |
Day 45 |
Yes |
446.95 |
91-180 Days |
CB-3 |
10370.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21012.46 |
Day 45 |
Yes |
846.96 |
7-30 Days |
E-1 |
18876.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18830.11 |
Day 45 |
No |
1462.85 |
91-180 Days |
E-2 |
20743.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11457.78 |
Day 45 |
No |
50.88 |
91-180 Days |
G-1 |
12281.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37167.02 |
Day 45 |
Yes |
816.39 |
7-30 Days |
G-2 |
34302.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32914.67 |
Day 45 |
No |
337.61 |
91-180 Days |
G-3 |
29749.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12969.25 |
Day 45 |
No |
390.95 |
31-90 Days |
IG-1 |
11154.54 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39744.95 |
Day 45 |
Yes |
1569.47 |
7-30 Days |
IG-2 |
34537.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
44114.67 |
Day 45 |
Yes |
556.10 |
<7 Days |
S-1 |
36658.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29384.43 |
Day 45 |
Yes |
2088.39 |
<7 Days |
S-2 |
27454.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6068.83 |
Day 45 |
Yes |
394.13 |
7-30 Days |
S-3 |
5046.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14662.14 |
Day 45 |
No |
708.79 |
<7 Days |
S-4 |
13813.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39387.64 |
Day 45 |
Yes |
1966.77 |
91-180 Days |
S-5 |
43261.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31140.17 |
Day 45 |
Yes |
3087.72 |
91-180 Days |
S-6 |
35930.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25750.26 |
Day 45 |
Yes |
330.15 |
7-30 Days |
S-7 |
28380.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15220.45 |
Day 46 |
Yes |
121.04 |
91-180 Days |
A-0-Q |
15313.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18509.10 |
Day 46 |
No |
1130.66 |
<7 Days |
A-1-Q |
15902.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39587.08 |
Day 46 |
Yes |
374.91 |
31-90 Days |
A-2-Q |
33027.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4192.81 |
Day 46 |
No |
63.11 |
91-180 Days |
A-3-Q |
3508.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8110.80 |
Day 46 |
No |
461.30 |
7-30 Days |
A-4-Q |
9103.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41594.88 |
Day 46 |
No |
187.73 |
<7 Days |
A-5-Q |
43294.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20132.07 |
Day 46 |
Yes |
237.11 |
7-30 Days |
CB-1-Q |
20897.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7851.45 |
Day 46 |
No |
297.92 |
91-180 Days |
CB-2-Q |
8953.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23470.87 |
Day 46 |
Yes |
1116.83 |
91-180 Days |
S-1-Q |
25038.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31633.58 |
Day 46 |
No |
930.80 |
91-180 Days |
S-2-Q |
32534.38 |
Partial |
No |
|
Wholesale Lending |