| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4306.77 |
Day 50 |
Yes |
98.22 |
91-180 Days |
A-4-Q |
5009.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24452.98 |
Day 50 |
No |
2188.53 |
91-180 Days |
A-5-Q |
23530.06 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24794.08 |
Day 50 |
No |
1923.74 |
31-90 Days |
CB-1-Q |
27227.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21998.45 |
Day 50 |
Yes |
442.41 |
<7 Days |
CB-2-Q |
24619.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22386.67 |
Day 50 |
Yes |
173.67 |
<7 Days |
S-1-Q |
25005.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39316.72 |
Day 50 |
Yes |
2097.22 |
31-90 Days |
S-2-Q |
36312.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41825.95 |
Day 50 |
No |
2489.84 |
<7 Days |
S-3-Q |
44406.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20781.20 |
Day 50 |
Yes |
1800.00 |
<7 Days |
S-4-Q |
20023.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17240.23 |
Day 50 |
No |
865.87 |
7-30 Days |
CB-3-Q |
14042.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40631.81 |
Day 50 |
Yes |
1557.94 |
<7 Days |
G-1-Q |
39462.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27209.02 |
Day 50 |
No |
2524.51 |
31-90 Days |
G-2-Q |
29809.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28505.56 |
Day 50 |
Yes |
2052.58 |
<7 Days |
G-3-Q |
24739.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12218.95 |
Day 50 |
No |
9.48 |
91-180 Days |
S-5-Q |
10048.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6028.74 |
Day 50 |
Yes |
500.99 |
91-180 Days |
S-6-Q |
5045.53 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22156.92 |
Day 50 |
Yes |
1201.62 |
91-180 Days |
S-7-Q |
20084.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8085.78 |
Day 50 |
No |
214.08 |
7-30 Days |
E-1-Q |
8154.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27412.92 |
Day 50 |
No |
1318.07 |
7-30 Days |
E-2-Q |
30490.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26243.60 |
Day 50 |
No |
2593.46 |
7-30 Days |
IG-1-Q |
23258.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5207.15 |
Day 50 |
No |
490.79 |
31-90 Days |
IG-2-Q |
6111.55 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6248.10 |
Day 50 |
Yes |
378.06 |
<7 Days |
C-1 |
7209.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41009.06 |
Day 50 |
No |
1284.69 |
91-180 Days |
CB-4 |
47811.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8867.95 |
Day 50 |
Yes |
44.51 |
91-180 Days |
E-10 |
10535.22 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7570.56 |
Day 50 |
Yes |
136.05 |
31-90 Days |
E-3 |
7405.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16737.58 |
Day 50 |
No |
210.28 |
91-180 Days |
E-4 |
19588.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3072.39 |
Day 50 |
Yes |
4.11 |
<7 Days |
E-5 |
2528.62 |
Partial |
No |
|
Investment Banking |