| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26341.06 |
Day 26 |
Yes |
495.79 |
31-90 Days |
S-3-Q |
22140.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11885.22 |
Day 26 |
No |
1111.54 |
91-180 Days |
S-4-Q |
12676.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40130.86 |
Day 26 |
No |
414.92 |
7-30 Days |
CB-3-Q |
32737.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34791.04 |
Day 26 |
No |
3104.16 |
<7 Days |
G-1-Q |
28908.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10834.64 |
Day 26 |
No |
742.22 |
<7 Days |
G-2-Q |
10182.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30829.42 |
Day 26 |
No |
1931.74 |
<7 Days |
G-3-Q |
29639.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17516.43 |
Day 26 |
Yes |
185.92 |
91-180 Days |
S-5-Q |
16838.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14187.54 |
Day 26 |
Yes |
1206.76 |
31-90 Days |
S-6-Q |
14458.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42488.46 |
Day 26 |
No |
255.88 |
91-180 Days |
S-7-Q |
48501.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17830.11 |
Day 26 |
No |
1519.79 |
<7 Days |
E-1-Q |
19772.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35585.08 |
Day 26 |
Yes |
2430.58 |
7-30 Days |
E-2-Q |
29108.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36476.60 |
Day 26 |
Yes |
3264.87 |
91-180 Days |
IG-1-Q |
38986.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25575.93 |
Day 26 |
Yes |
2296.47 |
91-180 Days |
IG-2-Q |
21469.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29761.40 |
Day 26 |
Yes |
1093.70 |
31-90 Days |
C-1 |
31923.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
666.76 |
Day 26 |
No |
32.00 |
7-30 Days |
CB-4 |
781.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37277.22 |
Day 26 |
Yes |
1337.41 |
31-90 Days |
E-10 |
38939.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39374.49 |
Day 26 |
No |
3124.90 |
7-30 Days |
E-3 |
39334.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34117.19 |
Day 26 |
No |
2765.91 |
31-90 Days |
E-4 |
31285.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9329.61 |
Day 26 |
No |
455.36 |
7-30 Days |
E-5 |
8780.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1417.68 |
Day 26 |
Yes |
21.96 |
91-180 Days |
E-6 |
1560.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18379.61 |
Day 26 |
No |
1442.94 |
7-30 Days |
E-7 |
21752.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2387.01 |
Day 26 |
Yes |
86.35 |
7-30 Days |
E-8 |
2596.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22992.62 |
Day 26 |
Yes |
1338.32 |
7-30 Days |
E-9 |
24398.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15858.64 |
Day 26 |
Yes |
98.61 |
31-90 Days |
G-4 |
18606.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7817.65 |
Day 26 |
Yes |
103.41 |
7-30 Days |
IG-3 |
7775.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |