| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22210.05 |
Day 57 |
No |
948.22 |
31-90 Days |
IG-2 |
26438.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16676.62 |
Day 57 |
Yes |
103.66 |
91-180 Days |
S-1 |
17639.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10678.90 |
Day 57 |
No |
448.16 |
91-180 Days |
S-2 |
8805.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33461.83 |
Day 57 |
Yes |
2841.24 |
<7 Days |
S-3 |
36258.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10758.00 |
Day 57 |
Yes |
855.47 |
31-90 Days |
S-4 |
8834.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11604.92 |
Day 57 |
No |
763.10 |
91-180 Days |
S-5 |
11203.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37454.36 |
Day 57 |
No |
2071.80 |
31-90 Days |
S-6 |
31629.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42424.30 |
Day 57 |
Yes |
4203.56 |
31-90 Days |
S-7 |
50630.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19480.72 |
Day 58 |
No |
1474.56 |
7-30 Days |
A-0-Q |
22558.36 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13419.77 |
Day 58 |
Yes |
709.63 |
91-180 Days |
A-1-Q |
11566.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26115.98 |
Day 58 |
Yes |
703.65 |
91-180 Days |
A-2-Q |
21394.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
190.20 |
Day 58 |
Yes |
1.65 |
7-30 Days |
A-3-Q |
207.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27886.44 |
Day 58 |
No |
520.74 |
7-30 Days |
A-4-Q |
29468.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15937.59 |
Day 58 |
No |
874.85 |
<7 Days |
A-5-Q |
13189.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40899.89 |
Day 58 |
No |
2029.05 |
91-180 Days |
CB-1-Q |
39389.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36348.26 |
Day 58 |
Yes |
1000.57 |
91-180 Days |
CB-2-Q |
34218.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19365.29 |
Day 58 |
No |
1250.80 |
91-180 Days |
S-1-Q |
16824.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13338.14 |
Day 58 |
No |
882.29 |
<7 Days |
S-2-Q |
11035.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21730.34 |
Day 58 |
No |
989.25 |
<7 Days |
S-3-Q |
18233.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6377.04 |
Day 58 |
No |
573.14 |
31-90 Days |
S-4-Q |
6009.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22105.44 |
Day 58 |
No |
482.40 |
7-30 Days |
CB-3-Q |
18713.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21813.02 |
Day 58 |
Yes |
1687.17 |
91-180 Days |
G-1-Q |
20429.63 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5431.70 |
Day 58 |
No |
207.27 |
91-180 Days |
G-2-Q |
5353.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38046.16 |
Day 58 |
No |
819.91 |
31-90 Days |
G-3-Q |
38492.21 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43097.61 |
Day 58 |
No |
2801.90 |
<7 Days |
S-5-Q |
42282.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |