| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13846.74 |
Day 28 |
Yes |
761.96 |
91-180 Days |
CB-2-Q |
15362.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8746.82 |
Day 28 |
No |
727.04 |
31-90 Days |
S-1-Q |
9739.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33449.61 |
Day 28 |
Yes |
2763.87 |
91-180 Days |
S-2-Q |
26825.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6470.13 |
Day 28 |
Yes |
461.16 |
7-30 Days |
S-3-Q |
5228.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19047.35 |
Day 28 |
Yes |
612.97 |
31-90 Days |
S-4-Q |
17391.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2780.89 |
Day 28 |
No |
240.63 |
7-30 Days |
CB-3-Q |
2257.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41089.61 |
Day 28 |
Yes |
1690.43 |
91-180 Days |
G-1-Q |
38997.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22331.02 |
Day 28 |
No |
1472.60 |
7-30 Days |
G-2-Q |
22499.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41631.80 |
Day 28 |
No |
1040.09 |
<7 Days |
G-3-Q |
43771.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24892.79 |
Day 28 |
Yes |
159.93 |
31-90 Days |
S-5-Q |
26196.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11596.96 |
Day 28 |
Yes |
770.34 |
31-90 Days |
S-6-Q |
10141.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17443.82 |
Day 28 |
Yes |
1690.74 |
7-30 Days |
S-7-Q |
16986.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26760.96 |
Day 28 |
No |
2358.61 |
31-90 Days |
E-1-Q |
30687.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5799.88 |
Day 28 |
No |
216.40 |
31-90 Days |
E-2-Q |
5974.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
923.23 |
Day 28 |
No |
13.62 |
7-30 Days |
IG-1-Q |
814.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27271.84 |
Day 28 |
No |
911.62 |
<7 Days |
IG-2-Q |
24922.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11092.75 |
Day 28 |
No |
1017.09 |
<7 Days |
C-1 |
13194.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17175.03 |
Day 28 |
Yes |
103.71 |
91-180 Days |
CB-4 |
18895.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2152.61 |
Day 28 |
No |
160.44 |
<7 Days |
E-10 |
2261.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19828.05 |
Day 28 |
No |
1369.32 |
91-180 Days |
E-3 |
22507.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1360.00 |
Day 28 |
No |
123.36 |
91-180 Days |
E-4 |
1090.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26944.63 |
Day 28 |
No |
2483.39 |
7-30 Days |
E-5 |
25830.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30120.98 |
Day 28 |
No |
1712.47 |
<7 Days |
E-6 |
28387.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11882.09 |
Day 28 |
Yes |
245.52 |
<7 Days |
E-7 |
11440.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28803.89 |
Day 28 |
Yes |
1356.68 |
91-180 Days |
E-8 |
30085.59 |
None |
No |
|
Wholesale Lending |