| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8229.65 |
Day 34 |
Yes |
351.90 |
<7 Days |
G-2 |
8521.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2535.92 |
Day 34 |
No |
223.66 |
91-180 Days |
G-3 |
2987.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29201.77 |
Day 34 |
No |
1831.30 |
91-180 Days |
IG-1 |
23889.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11661.79 |
Day 34 |
Yes |
429.64 |
<7 Days |
IG-2 |
9681.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26102.28 |
Day 34 |
No |
2268.34 |
7-30 Days |
S-1 |
26753.88 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24698.42 |
Day 34 |
No |
273.07 |
91-180 Days |
S-2 |
24133.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42227.30 |
Day 34 |
Yes |
762.18 |
31-90 Days |
S-3 |
41406.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2492.11 |
Day 34 |
No |
115.59 |
31-90 Days |
S-4 |
2840.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19871.52 |
Day 34 |
Yes |
240.30 |
31-90 Days |
S-5 |
16253.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17704.29 |
Day 34 |
Yes |
1506.62 |
31-90 Days |
S-6 |
18770.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38997.19 |
Day 34 |
Yes |
3128.27 |
7-30 Days |
S-7 |
39518.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12654.81 |
Day 35 |
No |
148.70 |
91-180 Days |
A-0-Q |
10242.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18161.75 |
Day 35 |
Yes |
1300.98 |
91-180 Days |
A-1-Q |
21429.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16416.52 |
Day 35 |
No |
1625.16 |
31-90 Days |
A-2-Q |
14557.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5980.23 |
Day 35 |
Yes |
73.69 |
7-30 Days |
A-3-Q |
4938.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14937.92 |
Day 35 |
No |
373.74 |
31-90 Days |
A-4-Q |
17192.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27805.25 |
Day 35 |
No |
529.37 |
31-90 Days |
A-5-Q |
27906.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20535.02 |
Day 35 |
No |
1764.94 |
7-30 Days |
CB-1-Q |
23873.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9491.55 |
Day 35 |
Yes |
10.80 |
<7 Days |
CB-2-Q |
9402.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5731.89 |
Day 35 |
No |
197.97 |
<7 Days |
S-1-Q |
6082.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42133.30 |
Day 35 |
Yes |
707.80 |
<7 Days |
S-2-Q |
45101.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22422.47 |
Day 35 |
No |
605.50 |
31-90 Days |
S-3-Q |
25788.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4107.99 |
Day 35 |
No |
209.24 |
7-30 Days |
S-4-Q |
4505.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17458.80 |
Day 35 |
No |
1078.29 |
7-30 Days |
CB-3-Q |
16347.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42463.99 |
Day 35 |
No |
4142.64 |
<7 Days |
G-1-Q |
46295.63 |
Partial |
No |
|
Wholesale Lending |