| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8297.05 |
Day 14 |
Yes |
136.29 |
<7 Days |
A-3-Q |
7518.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20739.56 |
Day 14 |
No |
535.39 |
91-180 Days |
A-4-Q |
19936.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19959.05 |
Day 14 |
No |
59.20 |
31-90 Days |
A-5-Q |
20892.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2387.91 |
Day 14 |
Yes |
193.55 |
7-30 Days |
CB-1-Q |
2601.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2376.39 |
Day 14 |
Yes |
166.99 |
31-90 Days |
CB-2-Q |
2211.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1473.09 |
Day 14 |
No |
125.20 |
<7 Days |
S-1-Q |
1385.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
44069.50 |
Day 14 |
No |
458.49 |
7-30 Days |
S-2-Q |
48198.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40970.71 |
Day 14 |
Yes |
1500.60 |
31-90 Days |
S-3-Q |
48630.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7957.63 |
Day 14 |
Yes |
538.33 |
31-90 Days |
S-4-Q |
7396.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33675.69 |
Day 14 |
No |
1056.09 |
91-180 Days |
CB-3-Q |
29025.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36056.30 |
Day 14 |
Yes |
1671.75 |
31-90 Days |
G-1-Q |
42699.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29362.75 |
Day 14 |
No |
1942.59 |
91-180 Days |
G-2-Q |
33922.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24014.12 |
Day 14 |
Yes |
1589.41 |
91-180 Days |
G-3-Q |
21719.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40701.79 |
Day 14 |
No |
230.59 |
7-30 Days |
S-5-Q |
35958.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15542.26 |
Day 14 |
No |
1079.89 |
7-30 Days |
S-6-Q |
13205.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1621.12 |
Day 14 |
Yes |
93.39 |
91-180 Days |
S-7-Q |
1458.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34523.60 |
Day 14 |
Yes |
1197.20 |
<7 Days |
E-1-Q |
37475.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30092.14 |
Day 14 |
No |
332.44 |
91-180 Days |
E-2-Q |
31816.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10907.81 |
Day 14 |
No |
135.72 |
<7 Days |
IG-1-Q |
10364.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37052.87 |
Day 14 |
No |
2903.28 |
91-180 Days |
IG-2-Q |
31474.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10076.19 |
Day 14 |
Yes |
895.24 |
<7 Days |
C-1 |
11398.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20809.12 |
Day 14 |
Yes |
452.47 |
7-30 Days |
CB-4 |
21272.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22824.77 |
Day 14 |
No |
2273.26 |
<7 Days |
E-10 |
19294.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33028.99 |
Day 14 |
No |
1578.43 |
91-180 Days |
E-3 |
34136.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15802.45 |
Day 14 |
Yes |
606.46 |
91-180 Days |
E-4 |
15695.98 |
None |
No |
|
Wholesale Lending |