| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10893.12 |
Day 33 |
Yes |
52.78 |
7-30 Days |
CB-3-Q |
10356.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5757.63 |
Day 33 |
No |
279.84 |
<7 Days |
G-1-Q |
5291.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36625.49 |
Day 33 |
No |
369.97 |
31-90 Days |
G-2-Q |
37953.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13344.56 |
Day 33 |
Yes |
650.91 |
31-90 Days |
G-3-Q |
14605.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16496.69 |
Day 33 |
Yes |
1583.46 |
7-30 Days |
S-5-Q |
17165.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26478.02 |
Day 33 |
Yes |
617.19 |
<7 Days |
S-6-Q |
28097.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40685.42 |
Day 33 |
No |
278.41 |
91-180 Days |
S-7-Q |
41093.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16406.28 |
Day 33 |
No |
81.65 |
31-90 Days |
E-1-Q |
17404.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21248.88 |
Day 33 |
Yes |
257.57 |
31-90 Days |
E-2-Q |
18737.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20361.89 |
Day 33 |
No |
1023.95 |
91-180 Days |
IG-1-Q |
18573.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25224.67 |
Day 33 |
Yes |
2134.16 |
7-30 Days |
IG-2-Q |
21938.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39077.91 |
Day 33 |
No |
3754.88 |
7-30 Days |
C-1 |
45590.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3578.93 |
Day 33 |
No |
350.22 |
91-180 Days |
CB-4 |
3221.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29211.33 |
Day 33 |
Yes |
129.86 |
91-180 Days |
E-10 |
26137.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11198.99 |
Day 33 |
Yes |
190.71 |
7-30 Days |
E-3 |
10746.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14106.10 |
Day 33 |
No |
359.60 |
7-30 Days |
E-4 |
14809.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37720.93 |
Day 33 |
Yes |
3706.57 |
<7 Days |
E-5 |
42387.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5631.94 |
Day 33 |
No |
464.99 |
<7 Days |
E-6 |
4875.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28727.94 |
Day 33 |
Yes |
713.63 |
31-90 Days |
E-7 |
31179.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12467.55 |
Day 33 |
No |
1000.97 |
31-90 Days |
E-8 |
12712.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29539.95 |
Day 33 |
No |
2688.89 |
7-30 Days |
E-9 |
28330.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22516.56 |
Day 33 |
No |
242.73 |
91-180 Days |
G-4 |
24062.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27359.33 |
Day 33 |
Yes |
1672.66 |
31-90 Days |
IG-3 |
25565.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7348.17 |
Day 33 |
No |
204.32 |
31-90 Days |
IG-4 |
7052.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7948.58 |
Day 33 |
No |
116.19 |
<7 Days |
IG-5 |
9492.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |