| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40501.28 |
Perpetual |
No |
2029.09 |
<7 Days |
A-4-Q |
45419.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22200.24 |
Perpetual |
No |
1593.39 |
<7 Days |
A-5-Q |
19167.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21837.79 |
Perpetual |
Yes |
2004.50 |
7-30 Days |
CB-1-Q |
19416.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26073.24 |
Perpetual |
No |
1242.27 |
<7 Days |
CB-2-Q |
27880.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7024.75 |
Perpetual |
No |
232.88 |
7-30 Days |
S-1-Q |
6955.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41318.42 |
Perpetual |
Yes |
1666.48 |
31-90 Days |
S-2-Q |
35743.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
935.93 |
Perpetual |
Yes |
17.06 |
<7 Days |
S-3-Q |
761.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43792.17 |
Perpetual |
Yes |
393.15 |
7-30 Days |
S-4-Q |
50193.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12178.14 |
Perpetual |
No |
10.67 |
<7 Days |
CB-3-Q |
12454.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4131.87 |
Perpetual |
No |
319.29 |
31-90 Days |
G-1-Q |
4016.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33022.16 |
Perpetual |
Yes |
2820.91 |
<7 Days |
G-2-Q |
38216.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1440.53 |
Perpetual |
Yes |
23.43 |
7-30 Days |
G-3-Q |
1469.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25132.87 |
Perpetual |
Yes |
2194.55 |
91-180 Days |
S-5-Q |
28063.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11656.21 |
Perpetual |
No |
334.90 |
<7 Days |
S-6-Q |
10628.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15882.88 |
Perpetual |
Yes |
569.13 |
31-90 Days |
S-7-Q |
13414.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31746.56 |
Perpetual |
No |
2318.19 |
31-90 Days |
E-1-Q |
37875.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2879.76 |
Perpetual |
No |
127.21 |
<7 Days |
E-2-Q |
3315.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28793.75 |
Perpetual |
No |
1792.07 |
91-180 Days |
IG-1-Q |
30460.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23139.67 |
Perpetual |
No |
151.49 |
7-30 Days |
IG-2-Q |
25231.73 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
44069.93 |
Perpetual |
No |
2538.48 |
<7 Days |
C-1 |
43277.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7529.91 |
Perpetual |
Yes |
446.57 |
7-30 Days |
CB-4 |
6277.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
993.52 |
Perpetual |
No |
2.75 |
<7 Days |
E-10 |
1169.28 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22870.65 |
Perpetual |
Yes |
841.01 |
91-180 Days |
E-3 |
26710.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35499.83 |
Perpetual |
No |
566.30 |
7-30 Days |
E-4 |
29663.18 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18737.01 |
Perpetual |
Yes |
988.93 |
91-180 Days |
E-5 |
19248.44 |
Full |
No |
|
Treasury |