| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21291.49 |
Day 33 |
No |
533.28 |
7-30 Days |
S-6 |
22456.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43160.12 |
Day 33 |
Yes |
2771.56 |
31-90 Days |
S-7 |
45233.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41174.69 |
Day 34 |
No |
3480.54 |
91-180 Days |
A-0-Q |
42514.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27697.75 |
Day 34 |
Yes |
2367.46 |
7-30 Days |
A-1-Q |
25184.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29180.00 |
Day 34 |
Yes |
890.67 |
7-30 Days |
A-2-Q |
32869.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27116.45 |
Day 34 |
No |
141.71 |
91-180 Days |
A-3-Q |
22101.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7784.82 |
Day 34 |
Yes |
387.24 |
<7 Days |
A-4-Q |
8549.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8975.39 |
Day 34 |
No |
733.90 |
31-90 Days |
A-5-Q |
8892.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2149.88 |
Day 34 |
No |
32.29 |
7-30 Days |
CB-1-Q |
1791.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20072.48 |
Day 34 |
No |
1012.94 |
7-30 Days |
CB-2-Q |
21742.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15014.36 |
Day 34 |
Yes |
1071.00 |
7-30 Days |
S-1-Q |
14283.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24785.55 |
Day 34 |
No |
1022.14 |
7-30 Days |
S-2-Q |
25694.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41134.76 |
Day 34 |
Yes |
1553.68 |
7-30 Days |
S-3-Q |
47361.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27451.14 |
Day 34 |
No |
862.70 |
<7 Days |
S-4-Q |
25858.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13568.00 |
Day 34 |
No |
526.43 |
<7 Days |
CB-3-Q |
15275.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15394.50 |
Day 34 |
Yes |
473.76 |
91-180 Days |
G-1-Q |
13108.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14778.72 |
Day 34 |
No |
1190.22 |
7-30 Days |
G-2-Q |
17707.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2093.40 |
Day 34 |
No |
114.05 |
91-180 Days |
G-3-Q |
1909.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39700.16 |
Day 34 |
No |
322.17 |
31-90 Days |
S-5-Q |
36514.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15912.93 |
Day 34 |
Yes |
194.93 |
91-180 Days |
S-6-Q |
15354.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42059.21 |
Day 34 |
No |
3849.29 |
91-180 Days |
S-7-Q |
49002.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22463.64 |
Day 34 |
No |
2155.70 |
7-30 Days |
E-1-Q |
22161.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24197.08 |
Day 34 |
No |
1881.84 |
91-180 Days |
E-2-Q |
19444.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13990.12 |
Day 34 |
No |
1264.19 |
31-90 Days |
IG-1-Q |
11234.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30221.64 |
Day 34 |
Yes |
2838.55 |
91-180 Days |
IG-2-Q |
24738.27 |
Full |
No |
|
Trading |