| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37006.33 |
121 - 150 Days |
Yes |
1354.04 |
91-180 Days |
IG-1 |
36893.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23301.95 |
121 - 150 Days |
No |
1454.06 |
91-180 Days |
IG-2 |
19572.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32238.51 |
121 - 150 Days |
No |
1710.67 |
31-90 Days |
S-1 |
28719.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8549.11 |
121 - 150 Days |
No |
17.76 |
7-30 Days |
S-2 |
7398.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33021.09 |
121 - 150 Days |
Yes |
3022.96 |
31-90 Days |
S-3 |
35670.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14142.06 |
121 - 150 Days |
No |
306.39 |
91-180 Days |
S-4 |
11679.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28755.19 |
121 - 150 Days |
Yes |
2846.29 |
91-180 Days |
S-5 |
31145.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1346.32 |
121 - 150 Days |
Yes |
107.97 |
31-90 Days |
S-6 |
1099.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14791.81 |
121 - 150 Days |
Yes |
694.38 |
<7 Days |
S-7 |
14592.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9223.30 |
151 - 179 Days |
No |
416.41 |
7-30 Days |
A-0-Q |
7391.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9842.34 |
151 - 179 Days |
No |
652.20 |
31-90 Days |
A-1-Q |
10742.77 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36626.41 |
151 - 179 Days |
No |
3280.20 |
<7 Days |
A-2-Q |
32815.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28679.72 |
151 - 179 Days |
Yes |
287.43 |
<7 Days |
A-3-Q |
34133.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15851.62 |
151 - 179 Days |
No |
438.48 |
91-180 Days |
A-4-Q |
18370.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37544.68 |
151 - 179 Days |
No |
1632.35 |
7-30 Days |
A-5-Q |
38687.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27221.37 |
151 - 179 Days |
No |
2546.40 |
31-90 Days |
CB-1-Q |
27994.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36881.59 |
151 - 179 Days |
Yes |
909.58 |
7-30 Days |
CB-2-Q |
33443.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3839.19 |
151 - 179 Days |
Yes |
317.50 |
7-30 Days |
S-1-Q |
3960.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40050.75 |
151 - 179 Days |
Yes |
647.35 |
31-90 Days |
S-2-Q |
41231.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37371.06 |
151 - 179 Days |
Yes |
2721.35 |
<7 Days |
S-3-Q |
39732.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12039.77 |
151 - 179 Days |
No |
415.72 |
91-180 Days |
S-4-Q |
11444.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41647.11 |
151 - 179 Days |
No |
2125.37 |
7-30 Days |
CB-3-Q |
47956.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14001.49 |
151 - 179 Days |
Yes |
1089.91 |
<7 Days |
G-1-Q |
13225.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3457.88 |
151 - 179 Days |
No |
207.29 |
31-90 Days |
G-2-Q |
4125.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5476.43 |
151 - 179 Days |
No |
71.01 |
91-180 Days |
G-3-Q |
6532.40 |
Full |
No |
|
Wholesale Lending |