| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40036.61 |
61 - 67 Days |
Yes |
2828.95 |
<7 Days |
E-1 |
42636.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13066.29 |
61 - 67 Days |
Yes |
694.99 |
31-90 Days |
E-2 |
13038.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35004.78 |
61 - 67 Days |
Yes |
116.40 |
7-30 Days |
G-1 |
33231.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37356.90 |
61 - 67 Days |
Yes |
2102.20 |
31-90 Days |
G-2 |
39779.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40364.98 |
61 - 67 Days |
No |
2050.97 |
31-90 Days |
G-3 |
45991.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34908.69 |
61 - 67 Days |
Yes |
370.12 |
<7 Days |
IG-1 |
34802.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8587.35 |
61 - 67 Days |
Yes |
208.29 |
7-30 Days |
IG-2 |
8836.95 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31952.91 |
61 - 67 Days |
Yes |
183.62 |
7-30 Days |
S-1 |
33393.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39658.97 |
61 - 67 Days |
No |
3733.84 |
7-30 Days |
S-2 |
42034.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
984.33 |
61 - 67 Days |
No |
78.78 |
<7 Days |
S-3 |
817.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
892.48 |
61 - 67 Days |
Yes |
31.72 |
<7 Days |
S-4 |
865.82 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14994.80 |
61 - 67 Days |
No |
81.18 |
7-30 Days |
S-5 |
12601.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14727.57 |
61 - 67 Days |
No |
1152.00 |
91-180 Days |
S-6 |
17248.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12073.72 |
61 - 67 Days |
No |
735.33 |
<7 Days |
S-7 |
13061.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5509.30 |
68 - 74 Days |
Yes |
389.61 |
31-90 Days |
A-0-Q |
6240.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17292.14 |
68 - 74 Days |
No |
1030.84 |
31-90 Days |
A-1-Q |
16687.68 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43367.80 |
68 - 74 Days |
Yes |
12.61 |
7-30 Days |
A-2-Q |
46066.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3934.30 |
68 - 74 Days |
No |
142.32 |
31-90 Days |
A-3-Q |
4020.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14263.00 |
68 - 74 Days |
No |
419.55 |
91-180 Days |
A-4-Q |
13141.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42522.90 |
68 - 74 Days |
Yes |
3809.34 |
<7 Days |
A-5-Q |
41539.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32915.70 |
68 - 74 Days |
Yes |
1477.56 |
<7 Days |
CB-1-Q |
34061.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43167.62 |
68 - 74 Days |
No |
785.12 |
<7 Days |
CB-2-Q |
38864.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17519.70 |
68 - 74 Days |
Yes |
132.87 |
31-90 Days |
S-1-Q |
17878.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19406.25 |
68 - 74 Days |
No |
157.42 |
91-180 Days |
S-2-Q |
18821.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43967.86 |
68 - 74 Days |
No |
193.97 |
<7 Days |
S-3-Q |
51971.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |