| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38199.44 |
Day 31 |
No |
3236.56 |
31-90 Days |
G-3-Q |
39255.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34671.34 |
Day 31 |
Yes |
3176.55 |
<7 Days |
S-5-Q |
37553.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17812.77 |
Day 31 |
No |
810.68 |
7-30 Days |
S-6-Q |
18885.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22983.75 |
Day 31 |
Yes |
580.69 |
7-30 Days |
S-7-Q |
19202.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20877.89 |
Day 31 |
No |
1529.58 |
31-90 Days |
E-1-Q |
19038.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13654.96 |
Day 31 |
Yes |
776.24 |
7-30 Days |
E-2-Q |
14501.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38841.38 |
Day 31 |
No |
3486.65 |
<7 Days |
IG-1-Q |
37197.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42131.46 |
Day 31 |
No |
2081.09 |
91-180 Days |
IG-2-Q |
42799.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40430.73 |
Day 31 |
No |
2664.52 |
91-180 Days |
C-1 |
42967.00 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33058.10 |
Day 31 |
No |
2931.71 |
91-180 Days |
CB-4 |
37902.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24351.12 |
Day 31 |
Yes |
2123.92 |
91-180 Days |
E-10 |
27963.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32372.88 |
Day 31 |
No |
2531.61 |
7-30 Days |
E-3 |
26974.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36431.67 |
Day 31 |
No |
2505.69 |
91-180 Days |
E-4 |
29829.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3077.65 |
Day 31 |
No |
105.55 |
31-90 Days |
E-5 |
2910.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33328.76 |
Day 31 |
Yes |
1279.48 |
31-90 Days |
E-6 |
26828.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3872.03 |
Day 31 |
Yes |
181.00 |
7-30 Days |
E-7 |
4508.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38902.36 |
Day 31 |
No |
1976.79 |
7-30 Days |
E-8 |
45419.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3586.57 |
Day 31 |
No |
277.90 |
31-90 Days |
E-9 |
3140.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38368.32 |
Day 31 |
No |
400.21 |
91-180 Days |
G-4 |
41065.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
401.01 |
Day 31 |
Yes |
9.46 |
31-90 Days |
IG-3 |
334.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10927.14 |
Day 31 |
Yes |
967.90 |
7-30 Days |
IG-4 |
12499.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19147.46 |
Day 31 |
No |
144.17 |
7-30 Days |
IG-5 |
21116.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13417.19 |
Day 31 |
Yes |
395.74 |
91-180 Days |
IG-6 |
13708.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12296.59 |
Day 31 |
No |
867.15 |
91-180 Days |
IG-7 |
14534.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31921.19 |
Day 31 |
Yes |
692.72 |
7-30 Days |
IG-8 |
36837.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |