| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4352.65 |
Day 55 |
Yes |
29.93 |
<7 Days |
S-3 |
4840.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9843.00 |
Day 55 |
Yes |
741.36 |
<7 Days |
S-4 |
8510.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41014.46 |
Day 55 |
Yes |
561.89 |
<7 Days |
S-5 |
36216.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9049.71 |
Day 55 |
No |
462.94 |
7-30 Days |
S-6 |
7998.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25444.92 |
Day 55 |
Yes |
943.42 |
91-180 Days |
S-7 |
27160.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
362.84 |
Day 56 |
Yes |
3.56 |
<7 Days |
A-0-Q |
418.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8706.62 |
Day 56 |
No |
9.67 |
31-90 Days |
A-1-Q |
7563.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32580.85 |
Day 56 |
No |
2800.10 |
<7 Days |
A-2-Q |
29152.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15565.83 |
Day 56 |
No |
398.08 |
31-90 Days |
A-3-Q |
14520.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25546.41 |
Day 56 |
Yes |
1847.73 |
31-90 Days |
A-4-Q |
27673.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12017.77 |
Day 56 |
Yes |
1163.20 |
7-30 Days |
A-5-Q |
12489.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2894.67 |
Day 56 |
Yes |
121.46 |
7-30 Days |
CB-1-Q |
2966.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18223.70 |
Day 56 |
No |
1731.20 |
7-30 Days |
CB-2-Q |
16250.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27663.29 |
Day 56 |
Yes |
470.03 |
7-30 Days |
S-1-Q |
25847.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2851.96 |
Day 56 |
No |
197.33 |
31-90 Days |
S-2-Q |
2637.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1400.11 |
Day 56 |
Yes |
65.10 |
31-90 Days |
S-3-Q |
1229.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39083.69 |
Day 56 |
Yes |
3234.79 |
7-30 Days |
S-4-Q |
33719.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43021.25 |
Day 56 |
No |
4136.39 |
<7 Days |
CB-3-Q |
49350.34 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15202.90 |
Day 56 |
Yes |
1273.82 |
7-30 Days |
G-1-Q |
14326.96 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22631.30 |
Day 56 |
No |
1341.63 |
31-90 Days |
G-2-Q |
22127.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19792.10 |
Day 56 |
No |
1951.88 |
<7 Days |
G-3-Q |
20780.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24577.60 |
Day 56 |
No |
11.34 |
<7 Days |
S-5-Q |
27537.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37158.83 |
Day 56 |
No |
1689.54 |
31-90 Days |
S-6-Q |
42644.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12651.71 |
Day 56 |
Yes |
227.01 |
7-30 Days |
S-7-Q |
13136.89 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40341.48 |
Day 56 |
Yes |
3398.33 |
91-180 Days |
E-1-Q |
33642.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |