| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14564.16 |
Day 50 |
No |
120.73 |
<7 Days |
G-3 |
14596.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28524.31 |
Day 50 |
No |
2513.85 |
31-90 Days |
IG-1 |
29625.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8644.68 |
Day 50 |
No |
851.70 |
7-30 Days |
IG-2 |
9863.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24899.69 |
Day 50 |
No |
965.38 |
91-180 Days |
S-1 |
25675.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36746.82 |
Day 50 |
No |
1168.76 |
<7 Days |
S-2 |
33294.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33415.56 |
Day 50 |
Yes |
1633.44 |
31-90 Days |
S-3 |
38541.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28550.57 |
Day 50 |
No |
1734.09 |
31-90 Days |
S-4 |
26068.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26030.98 |
Day 50 |
Yes |
2438.90 |
<7 Days |
S-5 |
27022.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14150.39 |
Day 50 |
Yes |
1123.93 |
31-90 Days |
S-6 |
13085.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29002.93 |
Day 50 |
No |
1971.51 |
<7 Days |
S-7 |
27507.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40364.23 |
Day 51 |
No |
695.36 |
91-180 Days |
A-0-Q |
33834.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20385.99 |
Day 51 |
No |
1503.91 |
7-30 Days |
A-1-Q |
17515.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32100.74 |
Day 51 |
No |
1154.52 |
<7 Days |
A-2-Q |
28993.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27829.95 |
Day 51 |
No |
2337.83 |
7-30 Days |
A-3-Q |
32178.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20497.19 |
Day 51 |
No |
664.79 |
<7 Days |
A-4-Q |
21233.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23927.44 |
Day 51 |
No |
1959.21 |
91-180 Days |
A-5-Q |
27133.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13353.92 |
Day 51 |
Yes |
711.13 |
<7 Days |
CB-1-Q |
13685.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11257.55 |
Day 51 |
Yes |
564.40 |
<7 Days |
CB-2-Q |
9022.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41277.96 |
Day 51 |
No |
637.41 |
7-30 Days |
S-1-Q |
35516.15 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24701.86 |
Day 51 |
Yes |
2102.92 |
31-90 Days |
S-2-Q |
19831.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11872.36 |
Day 51 |
No |
301.67 |
31-90 Days |
S-3-Q |
10102.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37414.90 |
Day 51 |
Yes |
2435.82 |
7-30 Days |
S-4-Q |
40302.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29268.34 |
Day 51 |
Yes |
2217.08 |
7-30 Days |
CB-3-Q |
34284.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14176.23 |
Day 51 |
No |
390.98 |
<7 Days |
G-1-Q |
12247.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41220.59 |
Day 51 |
Yes |
3240.35 |
31-90 Days |
G-2-Q |
46379.07 |
Partial |
No |
|
Trading |