| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37388.82 |
Day 12 |
Yes |
3230.64 |
91-180 Days |
CB-1-Q |
30911.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16972.69 |
Day 12 |
Yes |
767.75 |
31-90 Days |
CB-2-Q |
17491.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17246.45 |
Day 12 |
No |
918.29 |
7-30 Days |
S-1-Q |
16684.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22627.60 |
Day 12 |
Yes |
436.36 |
<7 Days |
S-2-Q |
20597.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22634.48 |
Day 12 |
Yes |
2078.40 |
31-90 Days |
S-3-Q |
26324.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38919.69 |
Day 12 |
Yes |
3443.01 |
31-90 Days |
S-4-Q |
31441.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23617.16 |
Day 12 |
Yes |
517.71 |
7-30 Days |
CB-3-Q |
23431.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38797.80 |
Day 12 |
Yes |
3188.37 |
7-30 Days |
G-1-Q |
41021.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42618.88 |
Day 12 |
No |
2344.52 |
7-30 Days |
G-2-Q |
41004.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41774.34 |
Day 12 |
Yes |
508.72 |
<7 Days |
G-3-Q |
42949.94 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24941.23 |
Day 12 |
Yes |
1780.85 |
91-180 Days |
S-5-Q |
22492.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43306.83 |
Day 12 |
No |
1805.29 |
7-30 Days |
S-6-Q |
39640.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21605.49 |
Day 12 |
Yes |
1585.44 |
7-30 Days |
S-7-Q |
19146.48 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23105.48 |
Day 12 |
Yes |
1248.50 |
31-90 Days |
E-1-Q |
19403.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34800.98 |
Day 12 |
Yes |
631.79 |
<7 Days |
E-2-Q |
37970.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21972.07 |
Day 12 |
No |
181.66 |
91-180 Days |
IG-1-Q |
23787.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29298.09 |
Day 12 |
Yes |
114.68 |
<7 Days |
IG-2-Q |
26678.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35001.55 |
Day 12 |
Yes |
3210.50 |
7-30 Days |
C-1 |
34483.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35008.63 |
Day 12 |
Yes |
2969.40 |
<7 Days |
CB-4 |
29600.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29698.41 |
Day 12 |
No |
1773.03 |
<7 Days |
E-10 |
28567.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23889.63 |
Day 12 |
Yes |
1773.23 |
7-30 Days |
E-3 |
26388.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14636.87 |
Day 12 |
No |
1041.54 |
31-90 Days |
E-4 |
13170.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27844.12 |
Day 12 |
No |
431.97 |
31-90 Days |
E-5 |
26834.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7882.93 |
Day 12 |
Yes |
323.76 |
91-180 Days |
E-6 |
7713.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22699.15 |
Day 12 |
Yes |
502.10 |
31-90 Days |
E-7 |
23805.62 |
Partial |
No |
|
Treasury |