| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26427.65 |
Day 32 |
No |
1519.18 |
<7 Days |
E-2 |
31351.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37104.63 |
Day 32 |
Yes |
1111.66 |
91-180 Days |
G-1 |
34974.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23848.06 |
Day 32 |
No |
1440.85 |
<7 Days |
G-2 |
19096.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10372.92 |
Day 32 |
No |
998.45 |
<7 Days |
G-3 |
11777.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15427.67 |
Day 32 |
Yes |
912.65 |
<7 Days |
IG-1 |
16447.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16703.27 |
Day 32 |
No |
414.07 |
7-30 Days |
IG-2 |
18817.41 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
744.57 |
Day 32 |
Yes |
2.11 |
91-180 Days |
S-1 |
611.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1589.73 |
Day 32 |
No |
16.79 |
31-90 Days |
S-2 |
1450.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37206.29 |
Day 32 |
No |
3055.42 |
91-180 Days |
S-3 |
35520.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32710.66 |
Day 32 |
No |
2497.79 |
91-180 Days |
S-4 |
30092.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17709.96 |
Day 32 |
Yes |
626.51 |
<7 Days |
S-5 |
17742.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39148.73 |
Day 32 |
No |
3755.93 |
7-30 Days |
S-6 |
38673.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15279.71 |
Day 32 |
No |
1297.28 |
<7 Days |
S-7 |
18113.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29102.34 |
Day 33 |
Yes |
2175.80 |
7-30 Days |
A-0-Q |
27395.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27799.67 |
Day 33 |
No |
1184.76 |
7-30 Days |
A-1-Q |
30669.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9267.08 |
Day 33 |
No |
255.60 |
7-30 Days |
A-2-Q |
7415.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1455.18 |
Day 33 |
No |
8.52 |
<7 Days |
A-3-Q |
1642.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41030.08 |
Day 33 |
Yes |
2658.24 |
<7 Days |
A-4-Q |
40307.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40997.78 |
Day 33 |
Yes |
3612.52 |
31-90 Days |
A-5-Q |
38798.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26942.39 |
Day 33 |
No |
1277.39 |
7-30 Days |
CB-1-Q |
24825.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2322.72 |
Day 33 |
No |
222.41 |
<7 Days |
CB-2-Q |
2574.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14058.81 |
Day 33 |
Yes |
377.13 |
91-180 Days |
S-1-Q |
11912.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10367.90 |
Day 33 |
No |
628.80 |
31-90 Days |
S-2-Q |
9201.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41399.01 |
Day 33 |
Yes |
1616.27 |
31-90 Days |
S-3-Q |
47124.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33147.63 |
Day 33 |
No |
2338.21 |
31-90 Days |
S-4-Q |
29367.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |