| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11228.45 |
Day 30 |
No |
974.96 |
<7 Days |
G-3 |
11009.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42666.85 |
Day 30 |
Yes |
1732.75 |
31-90 Days |
IG-1 |
40453.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15931.19 |
Day 30 |
Yes |
148.98 |
31-90 Days |
IG-2 |
19021.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2306.10 |
Day 30 |
No |
16.72 |
91-180 Days |
S-1 |
1856.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28149.28 |
Day 30 |
Yes |
2620.17 |
7-30 Days |
S-2 |
26194.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42171.57 |
Day 30 |
No |
1972.15 |
91-180 Days |
S-3 |
39662.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19503.36 |
Day 30 |
Yes |
1006.34 |
31-90 Days |
S-4 |
23148.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41244.38 |
Day 30 |
Yes |
2530.78 |
<7 Days |
S-5 |
37496.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18081.49 |
Day 30 |
Yes |
388.60 |
91-180 Days |
S-6 |
20963.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26583.13 |
Day 30 |
Yes |
94.28 |
91-180 Days |
S-7 |
29139.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16533.68 |
Day 31 |
Yes |
1162.62 |
7-30 Days |
A-0-Q |
19265.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32520.10 |
Day 31 |
No |
2001.02 |
31-90 Days |
A-1-Q |
34600.96 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30138.57 |
Day 31 |
No |
2939.21 |
91-180 Days |
A-2-Q |
26162.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21481.93 |
Day 31 |
Yes |
520.64 |
<7 Days |
A-3-Q |
20963.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16563.09 |
Day 31 |
No |
1492.59 |
91-180 Days |
A-4-Q |
15484.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28349.46 |
Day 31 |
Yes |
1184.94 |
31-90 Days |
A-5-Q |
28335.11 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24975.15 |
Day 31 |
No |
2099.06 |
31-90 Days |
CB-1-Q |
25694.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43522.89 |
Day 31 |
Yes |
409.07 |
<7 Days |
CB-2-Q |
42918.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38362.28 |
Day 31 |
Yes |
666.87 |
91-180 Days |
S-1-Q |
41582.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8792.19 |
Day 31 |
Yes |
852.90 |
31-90 Days |
S-2-Q |
10514.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8105.47 |
Day 31 |
Yes |
239.20 |
<7 Days |
S-3-Q |
8575.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36633.90 |
Day 31 |
No |
1769.04 |
91-180 Days |
S-4-Q |
41003.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38587.40 |
Day 31 |
No |
3413.77 |
<7 Days |
CB-3-Q |
42809.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2244.05 |
Day 31 |
No |
55.75 |
<7 Days |
G-1-Q |
2137.93 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3202.60 |
Day 31 |
No |
246.50 |
<7 Days |
G-2-Q |
2572.28 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |