| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43254.19 |
Day 59 |
Yes |
1219.26 |
7-30 Days |
G-2 |
46089.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
289.12 |
Day 59 |
Yes |
7.58 |
<7 Days |
G-3 |
302.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11853.13 |
Day 59 |
Yes |
532.20 |
31-90 Days |
IG-1 |
12084.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27079.18 |
Day 59 |
No |
95.81 |
31-90 Days |
IG-2 |
23887.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1586.49 |
Day 59 |
No |
84.87 |
7-30 Days |
S-1 |
1716.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7630.93 |
Day 59 |
Yes |
39.68 |
7-30 Days |
S-2 |
7897.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37891.34 |
Day 59 |
Yes |
1266.14 |
31-90 Days |
S-3 |
40060.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33915.36 |
Day 59 |
Yes |
1048.58 |
<7 Days |
S-4 |
30159.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4632.02 |
Day 59 |
Yes |
392.05 |
<7 Days |
S-5 |
5007.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27690.84 |
Day 59 |
No |
2304.89 |
31-90 Days |
S-6 |
22849.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22634.79 |
Day 59 |
No |
1218.07 |
91-180 Days |
S-7 |
21607.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1003.28 |
Day 60 |
No |
82.44 |
7-30 Days |
A-0-Q |
1077.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
747.33 |
Day 60 |
Yes |
65.26 |
91-180 Days |
A-1-Q |
805.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3536.11 |
Day 60 |
Yes |
299.15 |
<7 Days |
A-2-Q |
3409.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29650.11 |
Day 60 |
Yes |
1109.65 |
91-180 Days |
A-3-Q |
25912.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27141.49 |
Day 60 |
Yes |
2663.78 |
91-180 Days |
A-4-Q |
28173.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32386.74 |
Day 60 |
No |
1651.77 |
91-180 Days |
A-5-Q |
26436.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12840.82 |
Day 60 |
No |
1013.02 |
<7 Days |
CB-1-Q |
13088.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17970.22 |
Day 60 |
Yes |
1348.85 |
31-90 Days |
CB-2-Q |
14396.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23152.32 |
Day 60 |
Yes |
1437.71 |
<7 Days |
S-1-Q |
27210.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13890.72 |
Day 60 |
Yes |
447.92 |
91-180 Days |
S-2-Q |
12598.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4290.37 |
Day 60 |
No |
352.53 |
<7 Days |
S-3-Q |
4640.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26639.70 |
Day 60 |
No |
1641.11 |
7-30 Days |
S-4-Q |
27210.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18158.77 |
Day 60 |
No |
236.26 |
<7 Days |
CB-3-Q |
15048.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9956.10 |
Day 60 |
Yes |
565.67 |
<7 Days |
G-1-Q |
9232.39 |
Full |
No |
|
Trading |