| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10160.60 |
Day 1 |
Yes |
160.87 |
31-90 Days |
IG-4 |
8207.06 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15515.20 |
Day 1 |
Yes |
814.33 |
<7 Days |
IG-5 |
15079.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41641.21 |
Day 1 |
No |
2663.40 |
31-90 Days |
IG-6 |
45094.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38013.14 |
Day 1 |
Yes |
1383.16 |
<7 Days |
IG-7 |
31304.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2314.93 |
Day 1 |
Yes |
12.00 |
91-180 Days |
IG-8 |
2261.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29149.00 |
Day 1 |
No |
2221.00 |
31-90 Days |
L-1 |
26296.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28866.00 |
Day 1 |
Yes |
2001.69 |
31-90 Days |
L-10 |
33645.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10022.75 |
Day 1 |
No |
291.98 |
31-90 Days |
L-11 |
9539.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7596.99 |
Day 1 |
Yes |
438.22 |
31-90 Days |
L-2 |
8095.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22989.72 |
Day 1 |
Yes |
444.97 |
91-180 Days |
L-3 |
26466.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11932.35 |
Day 1 |
Yes |
678.89 |
91-180 Days |
L-4 |
11444.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39894.33 |
Day 1 |
Yes |
3707.79 |
7-30 Days |
L-5 |
42473.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37169.46 |
Day 1 |
Yes |
1277.23 |
91-180 Days |
L-6 |
32037.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
498.38 |
Day 1 |
Yes |
40.15 |
<7 Days |
L-7 |
568.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19077.70 |
Day 1 |
No |
1487.79 |
31-90 Days |
L-8 |
19796.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36690.84 |
Day 1 |
Yes |
846.51 |
91-180 Days |
L-9 |
40377.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38710.07 |
Day 1 |
Yes |
1620.46 |
<7 Days |
LC-1 |
44371.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19760.94 |
Day 1 |
Yes |
1740.82 |
31-90 Days |
LC-2 |
19486.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28748.86 |
Day 1 |
No |
1207.72 |
31-90 Days |
N-1 |
32965.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21087.63 |
Day 1 |
No |
1455.38 |
31-90 Days |
N-2 |
23472.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24763.95 |
Day 1 |
Yes |
1147.37 |
7-30 Days |
N-3 |
22887.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9118.28 |
Day 1 |
Yes |
232.92 |
91-180 Days |
N-4 |
9934.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25634.59 |
Day 1 |
No |
1485.12 |
31-90 Days |
N-5 |
20655.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30630.52 |
Day 1 |
Yes |
2150.01 |
91-180 Days |
N-6 |
31352.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29606.58 |
Day 1 |
No |
2093.50 |
<7 Days |
N-7 |
33529.87 |
Partial |
No |
|
Trading |