| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15172.35 |
Day 5 |
No |
344.99 |
<7 Days |
A-4-Q |
13712.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21218.21 |
Day 5 |
Yes |
1279.41 |
<7 Days |
A-5-Q |
25444.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14821.86 |
Day 5 |
Yes |
1424.03 |
<7 Days |
CB-1-Q |
17292.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11335.55 |
Day 5 |
Yes |
1094.72 |
31-90 Days |
CB-2-Q |
12707.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42870.33 |
Day 5 |
No |
1826.19 |
91-180 Days |
S-1-Q |
42205.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16652.16 |
Day 5 |
No |
1591.12 |
31-90 Days |
S-2-Q |
17934.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13672.40 |
Day 5 |
No |
460.69 |
<7 Days |
S-3-Q |
11645.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14411.59 |
Day 5 |
No |
1046.55 |
91-180 Days |
S-4-Q |
16795.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17217.87 |
Day 5 |
No |
1485.21 |
91-180 Days |
CB-3-Q |
18708.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5535.80 |
Day 5 |
Yes |
134.56 |
7-30 Days |
G-1-Q |
4659.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36743.33 |
Day 5 |
Yes |
44.62 |
31-90 Days |
G-2-Q |
33034.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26138.88 |
Day 5 |
Yes |
1276.17 |
91-180 Days |
G-3-Q |
24449.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1300.82 |
Day 5 |
No |
113.91 |
<7 Days |
S-5-Q |
1490.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24489.23 |
Day 5 |
Yes |
1250.56 |
7-30 Days |
S-6-Q |
28572.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10955.58 |
Day 5 |
Yes |
744.18 |
<7 Days |
S-7-Q |
9942.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30686.32 |
Day 5 |
Yes |
2565.82 |
7-30 Days |
E-1-Q |
33739.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
483.54 |
Day 5 |
Yes |
43.36 |
31-90 Days |
E-2-Q |
432.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
537.45 |
Day 5 |
No |
18.32 |
31-90 Days |
IG-1-Q |
547.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13656.97 |
Day 5 |
Yes |
806.36 |
31-90 Days |
IG-2-Q |
12385.68 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36261.91 |
Day 5 |
No |
2359.09 |
7-30 Days |
C-1 |
43405.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
828.71 |
Day 5 |
No |
5.08 |
91-180 Days |
CB-4 |
902.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29980.61 |
Day 5 |
No |
1424.72 |
31-90 Days |
E-10 |
33362.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36685.39 |
Day 5 |
No |
974.32 |
31-90 Days |
E-3 |
42146.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11624.58 |
Day 5 |
Yes |
1014.79 |
<7 Days |
E-4 |
11994.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4721.03 |
Day 5 |
No |
242.00 |
7-30 Days |
E-5 |
4881.02 |
None |
No |
|
Capital Markets |