| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3048.84 |
Day 54 |
Yes |
256.55 |
31-90 Days |
CB-2 |
3505.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34908.33 |
Day 54 |
No |
951.47 |
7-30 Days |
CB-3 |
34130.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39185.18 |
Day 54 |
No |
3552.82 |
91-180 Days |
E-1 |
41929.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
291.50 |
Day 54 |
Yes |
24.76 |
31-90 Days |
E-2 |
254.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42621.27 |
Day 54 |
Yes |
3637.20 |
7-30 Days |
G-1 |
39699.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21366.72 |
Day 54 |
No |
837.93 |
<7 Days |
G-2 |
22240.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29782.76 |
Day 54 |
Yes |
1948.89 |
91-180 Days |
G-3 |
29288.60 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3336.87 |
Day 54 |
Yes |
276.32 |
91-180 Days |
IG-1 |
2870.09 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11008.60 |
Day 54 |
No |
753.88 |
7-30 Days |
IG-2 |
10835.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11445.52 |
Day 54 |
Yes |
30.58 |
<7 Days |
S-1 |
13483.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39903.88 |
Day 54 |
No |
27.16 |
91-180 Days |
S-2 |
36305.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36234.73 |
Day 54 |
No |
2235.05 |
7-30 Days |
S-3 |
34733.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31968.89 |
Day 54 |
No |
1608.65 |
<7 Days |
S-4 |
28667.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10539.72 |
Day 54 |
Yes |
700.54 |
<7 Days |
S-5 |
10490.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31812.46 |
Day 54 |
Yes |
2252.74 |
<7 Days |
S-6 |
28900.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43250.92 |
Day 54 |
Yes |
2879.18 |
<7 Days |
S-7 |
46017.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16642.51 |
Day 55 |
Yes |
390.47 |
91-180 Days |
A-0-Q |
18236.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27754.96 |
Day 55 |
No |
1870.03 |
31-90 Days |
A-1-Q |
25120.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18770.45 |
Day 55 |
Yes |
1595.69 |
<7 Days |
A-2-Q |
16325.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38408.15 |
Day 55 |
Yes |
3768.17 |
91-180 Days |
A-3-Q |
42059.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11709.09 |
Day 55 |
Yes |
828.08 |
7-30 Days |
A-4-Q |
12193.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40035.58 |
Day 55 |
Yes |
2052.78 |
91-180 Days |
A-5-Q |
32049.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20606.08 |
Day 55 |
Yes |
1851.47 |
31-90 Days |
CB-1-Q |
23769.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
259.95 |
Day 55 |
No |
3.63 |
91-180 Days |
CB-2-Q |
223.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42645.89 |
Day 55 |
Yes |
3794.47 |
91-180 Days |
S-1-Q |
44223.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |