| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36762.13 |
75 - 82 Days |
Yes |
2099.52 |
31-90 Days |
CB-1 |
33044.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7419.05 |
75 - 82 Days |
No |
263.46 |
91-180 Days |
CB-2 |
6816.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10455.42 |
75 - 82 Days |
No |
221.08 |
91-180 Days |
CB-3 |
9810.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31623.60 |
75 - 82 Days |
Yes |
618.91 |
91-180 Days |
E-1 |
30237.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16885.14 |
75 - 82 Days |
No |
545.82 |
31-90 Days |
E-2 |
13896.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21189.10 |
75 - 82 Days |
No |
1256.16 |
7-30 Days |
G-1 |
17283.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12482.60 |
75 - 82 Days |
No |
159.91 |
<7 Days |
G-2 |
11440.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11130.87 |
75 - 82 Days |
Yes |
933.00 |
31-90 Days |
G-3 |
12317.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
341.31 |
75 - 82 Days |
No |
18.97 |
<7 Days |
IG-1 |
348.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23651.80 |
75 - 82 Days |
Yes |
2088.47 |
7-30 Days |
IG-2 |
19752.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28995.95 |
75 - 82 Days |
No |
2471.63 |
31-90 Days |
S-1 |
29117.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36319.01 |
75 - 82 Days |
Yes |
2020.37 |
7-30 Days |
S-2 |
36800.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18795.48 |
75 - 82 Days |
No |
1487.63 |
<7 Days |
S-3 |
19914.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17296.64 |
75 - 82 Days |
Yes |
1120.62 |
<7 Days |
S-4 |
19489.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17623.94 |
75 - 82 Days |
Yes |
893.29 |
31-90 Days |
S-5 |
16954.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19049.03 |
75 - 82 Days |
No |
841.25 |
7-30 Days |
S-6 |
16514.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15336.85 |
75 - 82 Days |
No |
11.50 |
91-180 Days |
S-7 |
17696.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38506.33 |
83 - 90 Days |
No |
3151.58 |
91-180 Days |
A-0-Q |
37348.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12567.98 |
83 - 90 Days |
Yes |
741.67 |
31-90 Days |
A-1-Q |
15079.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5630.69 |
83 - 90 Days |
No |
137.84 |
91-180 Days |
A-2-Q |
5325.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25933.14 |
83 - 90 Days |
Yes |
23.28 |
31-90 Days |
A-3-Q |
30011.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17220.18 |
83 - 90 Days |
Yes |
280.86 |
<7 Days |
A-4-Q |
15882.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16449.53 |
83 - 90 Days |
Yes |
677.02 |
31-90 Days |
A-5-Q |
14034.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24496.58 |
83 - 90 Days |
Yes |
482.66 |
91-180 Days |
CB-1-Q |
22657.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20248.55 |
83 - 90 Days |
No |
813.10 |
7-30 Days |
CB-2-Q |
20308.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |