| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10550.03 |
Day 24 |
Yes |
526.75 |
7-30 Days |
S-7-Q |
10688.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2517.61 |
Day 24 |
Yes |
97.67 |
7-30 Days |
E-1-Q |
2122.89 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40082.18 |
Day 24 |
Yes |
556.92 |
7-30 Days |
E-2-Q |
44921.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2387.24 |
Day 24 |
No |
161.89 |
91-180 Days |
IG-1-Q |
2406.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27855.00 |
Day 24 |
Yes |
970.24 |
91-180 Days |
IG-2-Q |
26031.27 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35645.31 |
Day 24 |
No |
3455.36 |
31-90 Days |
C-1 |
32971.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25562.63 |
Day 24 |
No |
613.72 |
<7 Days |
CB-4 |
24903.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8915.19 |
Day 24 |
No |
182.92 |
31-90 Days |
E-10 |
10090.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
856.48 |
Day 24 |
No |
69.74 |
91-180 Days |
E-3 |
994.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16502.30 |
Day 24 |
No |
922.63 |
7-30 Days |
E-4 |
18077.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28780.49 |
Day 24 |
No |
2000.35 |
91-180 Days |
E-5 |
23322.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26067.11 |
Day 24 |
Yes |
1644.13 |
7-30 Days |
E-6 |
22150.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9734.33 |
Day 24 |
No |
346.24 |
91-180 Days |
E-7 |
9377.13 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8521.32 |
Day 24 |
No |
258.58 |
<7 Days |
E-8 |
8967.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22544.51 |
Day 24 |
No |
683.05 |
91-180 Days |
E-9 |
19327.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19181.70 |
Day 24 |
Yes |
1279.18 |
7-30 Days |
G-4 |
15444.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41117.11 |
Day 24 |
Yes |
944.02 |
<7 Days |
IG-3 |
47108.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31959.48 |
Day 24 |
Yes |
2079.97 |
91-180 Days |
IG-4 |
25773.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25440.81 |
Day 24 |
No |
2110.33 |
7-30 Days |
IG-5 |
21220.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41837.85 |
Day 24 |
No |
4124.49 |
91-180 Days |
IG-6 |
38770.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17052.46 |
Day 24 |
No |
440.15 |
7-30 Days |
IG-7 |
20194.09 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10767.51 |
Day 24 |
No |
378.21 |
31-90 Days |
IG-8 |
10106.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16789.79 |
Day 24 |
No |
660.16 |
31-90 Days |
L-1 |
14322.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32758.44 |
Day 24 |
Yes |
252.05 |
7-30 Days |
L-10 |
28116.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34406.75 |
Day 24 |
No |
1602.01 |
91-180 Days |
L-11 |
33536.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |