| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
56.78 |
61 - 67 Days |
Yes |
1.38 |
7-30 Days |
A-0-Q |
57.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40287.72 |
61 - 67 Days |
No |
207.17 |
91-180 Days |
A-1-Q |
42192.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41753.50 |
61 - 67 Days |
Yes |
3222.55 |
<7 Days |
A-2-Q |
34349.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4416.23 |
61 - 67 Days |
No |
163.73 |
7-30 Days |
A-3-Q |
4528.22 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30077.60 |
61 - 67 Days |
Yes |
1428.74 |
91-180 Days |
A-4-Q |
29075.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18672.05 |
61 - 67 Days |
No |
1605.17 |
<7 Days |
A-5-Q |
18639.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30316.61 |
61 - 67 Days |
No |
742.13 |
7-30 Days |
CB-1-Q |
30564.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11405.13 |
61 - 67 Days |
No |
582.33 |
91-180 Days |
CB-2-Q |
10311.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13592.04 |
61 - 67 Days |
Yes |
494.47 |
<7 Days |
S-1-Q |
10887.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16781.86 |
61 - 67 Days |
No |
853.31 |
91-180 Days |
S-2-Q |
14838.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27701.04 |
61 - 67 Days |
No |
2159.09 |
<7 Days |
S-3-Q |
29198.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12751.46 |
61 - 67 Days |
No |
473.71 |
7-30 Days |
S-4-Q |
10437.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2025.68 |
61 - 67 Days |
No |
89.39 |
7-30 Days |
CB-3-Q |
1646.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37196.01 |
61 - 67 Days |
Yes |
3402.88 |
7-30 Days |
G-1-Q |
32546.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26652.31 |
61 - 67 Days |
No |
1666.53 |
31-90 Days |
G-2-Q |
29940.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27981.37 |
61 - 67 Days |
No |
221.52 |
7-30 Days |
G-3-Q |
31765.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25755.81 |
61 - 67 Days |
Yes |
2275.07 |
7-30 Days |
S-5-Q |
21611.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16512.09 |
61 - 67 Days |
Yes |
1179.91 |
91-180 Days |
S-6-Q |
18723.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23893.20 |
61 - 67 Days |
No |
955.32 |
7-30 Days |
S-7-Q |
28161.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41265.80 |
61 - 67 Days |
No |
1744.40 |
31-90 Days |
E-1-Q |
49482.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25674.56 |
61 - 67 Days |
Yes |
2007.93 |
<7 Days |
E-2-Q |
30364.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22298.08 |
61 - 67 Days |
Yes |
458.10 |
31-90 Days |
IG-1-Q |
24465.22 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1713.15 |
61 - 67 Days |
Yes |
81.35 |
<7 Days |
IG-2-Q |
1504.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43874.60 |
61 - 67 Days |
Yes |
1288.78 |
7-30 Days |
C-1 |
47210.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24019.92 |
61 - 67 Days |
No |
86.64 |
<7 Days |
CB-4 |
23803.91 |
Full |
No |
|
Investment Banking |