| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26464.82 |
Day 49 |
No |
2145.48 |
91-180 Days |
A-2 |
22836.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8565.65 |
Day 49 |
Yes |
124.93 |
91-180 Days |
A-3 |
8398.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33052.73 |
Day 49 |
No |
3031.30 |
7-30 Days |
A-4 |
38802.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16614.71 |
Day 49 |
No |
196.47 |
91-180 Days |
A-5 |
15117.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21991.00 |
Day 49 |
Yes |
767.40 |
31-90 Days |
CB-1 |
25175.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8502.00 |
Day 49 |
No |
561.18 |
7-30 Days |
CB-2 |
8363.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43356.88 |
Day 49 |
No |
1035.44 |
7-30 Days |
CB-3 |
37045.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33261.08 |
Day 49 |
Yes |
1743.27 |
31-90 Days |
E-1 |
39194.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26987.79 |
Day 49 |
Yes |
532.01 |
<7 Days |
E-2 |
23193.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18249.73 |
Day 49 |
No |
1778.83 |
91-180 Days |
G-1 |
19398.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15645.61 |
Day 49 |
Yes |
575.52 |
31-90 Days |
G-2 |
13120.24 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5428.59 |
Day 49 |
Yes |
202.53 |
<7 Days |
G-3 |
4945.78 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38824.66 |
Day 49 |
Yes |
3086.23 |
91-180 Days |
IG-1 |
40533.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36992.08 |
Day 49 |
No |
189.20 |
31-90 Days |
IG-2 |
32636.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42533.18 |
Day 49 |
Yes |
1637.13 |
7-30 Days |
S-1 |
38964.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8703.96 |
Day 49 |
No |
189.05 |
<7 Days |
S-2 |
7280.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26336.53 |
Day 49 |
Yes |
353.36 |
7-30 Days |
S-3 |
22239.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3649.68 |
Day 49 |
No |
104.16 |
91-180 Days |
S-4 |
4344.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18694.06 |
Day 49 |
Yes |
1556.85 |
<7 Days |
S-5 |
15786.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5621.02 |
Day 49 |
No |
378.20 |
31-90 Days |
S-6 |
5482.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14426.30 |
Day 49 |
No |
1258.46 |
31-90 Days |
S-7 |
11780.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19174.30 |
Day 50 |
Yes |
1473.06 |
91-180 Days |
A-0-Q |
20436.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20548.38 |
Day 50 |
Yes |
370.06 |
7-30 Days |
A-1-Q |
18348.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11298.07 |
Day 50 |
Yes |
514.70 |
91-180 Days |
A-2-Q |
9684.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15542.66 |
Day 50 |
No |
1369.89 |
7-30 Days |
A-3-Q |
16227.18 |
Partial |
No |
|
Wholesale Lending |