| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34305.18 |
Day 39 |
Yes |
2255.81 |
31-90 Days |
S-1-Q |
32191.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43415.74 |
Day 39 |
Yes |
2832.27 |
7-30 Days |
S-2-Q |
41236.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13289.00 |
Day 39 |
Yes |
1206.34 |
31-90 Days |
S-3-Q |
13467.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42220.47 |
Day 39 |
No |
2360.83 |
31-90 Days |
S-4-Q |
46678.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40704.66 |
Day 39 |
Yes |
1639.61 |
7-30 Days |
CB-3-Q |
46672.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40040.44 |
Day 39 |
Yes |
3863.14 |
<7 Days |
G-1-Q |
35271.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
122.76 |
Day 39 |
No |
8.78 |
7-30 Days |
G-2-Q |
123.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18489.17 |
Day 39 |
No |
1846.88 |
<7 Days |
G-3-Q |
18923.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14759.20 |
Day 39 |
Yes |
345.87 |
<7 Days |
S-5-Q |
17200.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16322.17 |
Day 39 |
No |
1214.74 |
31-90 Days |
S-6-Q |
14025.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32164.46 |
Day 39 |
Yes |
2387.82 |
91-180 Days |
S-7-Q |
34786.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34363.27 |
Day 39 |
Yes |
2707.10 |
7-30 Days |
E-1-Q |
39653.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38341.89 |
Day 39 |
No |
2399.74 |
31-90 Days |
E-2-Q |
35477.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37885.49 |
Day 39 |
No |
1462.29 |
91-180 Days |
IG-1-Q |
33642.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38160.39 |
Day 39 |
Yes |
3088.06 |
7-30 Days |
IG-2-Q |
37682.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16793.88 |
Day 39 |
Yes |
1232.49 |
91-180 Days |
C-1 |
16475.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18643.83 |
Day 39 |
Yes |
93.62 |
31-90 Days |
CB-4 |
17086.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30821.59 |
Day 39 |
No |
2877.50 |
91-180 Days |
E-10 |
32972.63 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39911.60 |
Day 39 |
Yes |
422.39 |
<7 Days |
E-3 |
42383.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22312.12 |
Day 39 |
Yes |
2169.08 |
31-90 Days |
E-4 |
24193.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18718.03 |
Day 39 |
No |
828.52 |
7-30 Days |
E-5 |
20779.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43805.40 |
Day 39 |
No |
136.23 |
7-30 Days |
E-6 |
40985.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24656.67 |
Day 39 |
No |
1949.95 |
<7 Days |
E-7 |
26829.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3916.96 |
Day 39 |
Yes |
178.77 |
91-180 Days |
E-8 |
3733.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35734.55 |
Day 39 |
No |
2591.07 |
<7 Days |
E-9 |
39720.93 |
None |
No |
|
Treasury |