| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24687.31 |
Day 19 |
Yes |
495.86 |
<7 Days |
S-7 |
26473.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35173.15 |
Day 20 |
Yes |
1155.55 |
91-180 Days |
A-0-Q |
30863.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7516.56 |
Day 20 |
Yes |
473.70 |
7-30 Days |
A-1-Q |
8269.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4096.61 |
Day 20 |
No |
208.62 |
7-30 Days |
A-2-Q |
3737.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10846.11 |
Day 20 |
Yes |
442.54 |
7-30 Days |
A-3-Q |
12251.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13633.63 |
Day 20 |
Yes |
61.86 |
91-180 Days |
A-4-Q |
15220.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36774.28 |
Day 20 |
No |
681.00 |
31-90 Days |
A-5-Q |
35804.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38774.80 |
Day 20 |
Yes |
3202.83 |
7-30 Days |
CB-1-Q |
38256.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10397.10 |
Day 20 |
No |
861.48 |
<7 Days |
CB-2-Q |
10863.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42223.55 |
Day 20 |
No |
3156.39 |
7-30 Days |
S-1-Q |
34616.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4079.64 |
Day 20 |
Yes |
272.40 |
7-30 Days |
S-2-Q |
4724.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43765.00 |
Day 20 |
No |
1101.73 |
7-30 Days |
S-3-Q |
46445.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30400.21 |
Day 20 |
Yes |
1793.88 |
31-90 Days |
S-4-Q |
26430.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14092.58 |
Day 20 |
No |
879.89 |
<7 Days |
CB-3-Q |
15371.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15120.25 |
Day 20 |
No |
969.06 |
7-30 Days |
G-1-Q |
15278.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8202.29 |
Day 20 |
No |
104.19 |
91-180 Days |
G-2-Q |
7775.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9469.08 |
Day 20 |
Yes |
885.88 |
7-30 Days |
G-3-Q |
9958.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11401.26 |
Day 20 |
No |
594.71 |
<7 Days |
S-5-Q |
11550.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15950.61 |
Day 20 |
Yes |
817.68 |
91-180 Days |
S-6-Q |
17584.87 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25356.21 |
Day 20 |
No |
428.84 |
91-180 Days |
S-7-Q |
22752.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32954.91 |
Day 20 |
No |
2517.31 |
<7 Days |
E-1-Q |
38787.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4910.90 |
Day 20 |
No |
34.46 |
91-180 Days |
E-2-Q |
4503.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11757.84 |
Day 20 |
Yes |
321.76 |
7-30 Days |
IG-1-Q |
9799.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5653.25 |
Day 20 |
No |
511.79 |
31-90 Days |
IG-2-Q |
5103.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31714.79 |
Day 20 |
Yes |
1489.99 |
31-90 Days |
C-1 |
36833.44 |
Partial |
No |
|
Investment Banking |