| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40327.50 |
Day 32 |
Yes |
2362.45 |
31-90 Days |
A-1-Q |
36342.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40724.13 |
Day 32 |
No |
904.78 |
<7 Days |
A-2-Q |
37288.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21247.07 |
Day 32 |
Yes |
606.14 |
31-90 Days |
A-3-Q |
17885.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13119.39 |
Day 32 |
No |
1299.05 |
91-180 Days |
A-4-Q |
11682.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34708.76 |
Day 32 |
No |
2565.06 |
<7 Days |
A-5-Q |
37294.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21692.78 |
Day 32 |
No |
1150.28 |
<7 Days |
CB-1-Q |
22656.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42571.18 |
Day 32 |
No |
504.58 |
<7 Days |
CB-2-Q |
35544.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13698.38 |
Day 32 |
Yes |
955.59 |
7-30 Days |
S-1-Q |
12200.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9974.75 |
Day 32 |
Yes |
172.96 |
91-180 Days |
S-2-Q |
9672.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
194.34 |
Day 32 |
No |
10.85 |
91-180 Days |
S-3-Q |
221.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21728.26 |
Day 32 |
No |
1148.25 |
<7 Days |
S-4-Q |
20265.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29758.34 |
Day 32 |
No |
2581.83 |
91-180 Days |
CB-3-Q |
35315.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22823.81 |
Day 32 |
No |
591.98 |
91-180 Days |
G-1-Q |
23474.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42834.28 |
Day 32 |
Yes |
1431.40 |
<7 Days |
G-2-Q |
41031.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2585.04 |
Day 32 |
No |
85.89 |
7-30 Days |
G-3-Q |
2860.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38144.03 |
Day 32 |
Yes |
142.47 |
91-180 Days |
S-5-Q |
42608.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43248.61 |
Day 32 |
Yes |
480.10 |
91-180 Days |
S-6-Q |
41229.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40300.12 |
Day 32 |
No |
3577.10 |
7-30 Days |
S-7-Q |
32693.19 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9404.19 |
Day 32 |
No |
398.22 |
7-30 Days |
E-1-Q |
9904.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33112.63 |
Day 32 |
No |
2949.61 |
<7 Days |
E-2-Q |
29166.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33493.66 |
Day 32 |
Yes |
531.45 |
31-90 Days |
IG-1-Q |
29550.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8820.04 |
Day 32 |
No |
307.77 |
91-180 Days |
IG-2-Q |
7420.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26968.36 |
Day 32 |
Yes |
1668.50 |
31-90 Days |
C-1 |
32073.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21126.75 |
Day 32 |
No |
354.69 |
7-30 Days |
CB-4 |
19336.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40290.83 |
Day 32 |
No |
669.68 |
91-180 Days |
E-10 |
43854.26 |
Full |
No |
|
Investment Banking |