| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16533.38 |
Day 52 |
Yes |
797.76 |
7-30 Days |
E-2 |
19033.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16272.77 |
Day 52 |
Yes |
12.22 |
<7 Days |
G-1 |
18164.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30290.11 |
Day 52 |
Yes |
1645.89 |
7-30 Days |
G-2 |
29331.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40344.45 |
Day 52 |
No |
2100.73 |
31-90 Days |
G-3 |
48089.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
414.72 |
Day 52 |
No |
16.26 |
91-180 Days |
IG-1 |
492.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13782.26 |
Day 52 |
No |
460.13 |
<7 Days |
IG-2 |
16530.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42861.63 |
Day 52 |
Yes |
195.09 |
<7 Days |
S-1 |
41668.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36590.53 |
Day 52 |
Yes |
1874.30 |
91-180 Days |
S-2 |
40415.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23515.29 |
Day 52 |
No |
2126.69 |
31-90 Days |
S-3 |
19231.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9620.95 |
Day 52 |
Yes |
319.63 |
<7 Days |
S-4 |
8129.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33347.37 |
Day 52 |
No |
453.65 |
31-90 Days |
S-5 |
29514.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17831.42 |
Day 52 |
No |
89.84 |
7-30 Days |
S-6 |
19933.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9250.15 |
Day 52 |
Yes |
910.76 |
7-30 Days |
S-7 |
10853.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21729.66 |
Day 53 |
No |
1022.88 |
91-180 Days |
A-0-Q |
21843.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4882.82 |
Day 53 |
Yes |
476.17 |
7-30 Days |
A-1-Q |
4538.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24350.22 |
Day 53 |
Yes |
22.69 |
91-180 Days |
A-2-Q |
26929.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24833.32 |
Day 53 |
No |
2449.60 |
7-30 Days |
A-3-Q |
20946.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27798.71 |
Day 53 |
Yes |
1959.27 |
7-30 Days |
A-4-Q |
22717.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32385.57 |
Day 53 |
No |
934.56 |
7-30 Days |
A-5-Q |
27867.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9077.96 |
Day 53 |
Yes |
530.01 |
<7 Days |
CB-1-Q |
10510.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27002.23 |
Day 53 |
Yes |
1522.03 |
<7 Days |
CB-2-Q |
28909.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5775.88 |
Day 53 |
No |
119.42 |
7-30 Days |
S-1-Q |
4872.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1827.62 |
Day 53 |
No |
163.58 |
7-30 Days |
S-2-Q |
1614.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14076.52 |
Day 53 |
No |
667.06 |
31-90 Days |
S-3-Q |
14754.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7607.06 |
Day 53 |
Yes |
425.94 |
<7 Days |
S-4-Q |
8761.01 |
None |
No |
|
Investment Banking |