| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5242.42 |
Day 30 |
No |
342.32 |
91-180 Days |
A-4-Q |
5187.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21724.70 |
Day 30 |
No |
1438.61 |
7-30 Days |
A-5-Q |
21150.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16558.09 |
Day 30 |
Yes |
1422.48 |
31-90 Days |
CB-1-Q |
16721.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34194.82 |
Day 30 |
No |
2329.52 |
7-30 Days |
CB-2-Q |
27910.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24590.93 |
Day 30 |
No |
1926.37 |
91-180 Days |
S-1-Q |
29328.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36223.34 |
Day 30 |
No |
694.69 |
7-30 Days |
S-2-Q |
37653.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17131.32 |
Day 30 |
No |
1422.37 |
<7 Days |
S-3-Q |
18212.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41057.44 |
Day 30 |
No |
3262.95 |
31-90 Days |
S-4-Q |
46955.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3155.95 |
Day 30 |
No |
261.34 |
7-30 Days |
CB-3-Q |
2744.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9603.84 |
Day 30 |
Yes |
626.82 |
91-180 Days |
G-1-Q |
11025.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
713.57 |
Day 30 |
Yes |
69.74 |
91-180 Days |
G-2-Q |
642.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31673.16 |
Day 30 |
Yes |
988.31 |
7-30 Days |
G-3-Q |
33973.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26309.17 |
Day 30 |
Yes |
2382.03 |
<7 Days |
S-5-Q |
29089.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5737.73 |
Day 30 |
No |
309.66 |
<7 Days |
S-6-Q |
6746.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11276.27 |
Day 30 |
No |
543.19 |
7-30 Days |
S-7-Q |
10317.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34645.78 |
Day 30 |
Yes |
1159.74 |
<7 Days |
E-1-Q |
41284.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2027.58 |
Day 30 |
No |
143.46 |
<7 Days |
E-2-Q |
2187.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33508.63 |
Day 30 |
No |
2916.03 |
<7 Days |
IG-1-Q |
39774.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33322.98 |
Day 30 |
No |
3260.71 |
31-90 Days |
IG-2-Q |
30178.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27509.68 |
Day 30 |
No |
1547.91 |
31-90 Days |
C-1 |
22070.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43312.16 |
Day 30 |
No |
3902.61 |
31-90 Days |
CB-4 |
37804.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23827.36 |
Day 30 |
Yes |
669.31 |
7-30 Days |
E-10 |
19813.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13590.27 |
Day 30 |
Yes |
155.61 |
7-30 Days |
E-3 |
14118.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7129.14 |
Day 30 |
Yes |
265.63 |
<7 Days |
E-4 |
6450.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38635.44 |
Day 30 |
Yes |
597.75 |
91-180 Days |
E-5 |
33915.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |