| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40071.48 |
Day 1 |
No |
3640.40 |
31-90 Days |
P-1 |
41906.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15491.23 |
Day 1 |
No |
359.58 |
7-30 Days |
P-2 |
15295.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18856.25 |
Day 1 |
Yes |
321.25 |
91-180 Days |
S-8 |
21956.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19215.78 |
Day 1 |
No |
525.66 |
31-90 Days |
Y-1 |
15911.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27753.48 |
Day 1 |
Yes |
2284.77 |
7-30 Days |
Y-2 |
25177.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41207.05 |
Day 1 |
Yes |
3782.18 |
31-90 Days |
Y-3 |
44129.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24645.85 |
Day 1 |
Yes |
1697.78 |
7-30 Days |
Y-4 |
25366.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11728.04 |
Day 1 |
Yes |
705.57 |
7-30 Days |
Z-1 |
13988.17 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14189.43 |
Day 1 |
No |
2.64 |
7-30 Days |
A-2 |
14685.40 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13987.35 |
Day 1 |
Yes |
812.29 |
<7 Days |
A-3 |
12669.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21781.67 |
Day 1 |
No |
1070.03 |
91-180 Days |
A-4 |
23693.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17115.24 |
Day 1 |
No |
1327.33 |
31-90 Days |
A-5 |
16588.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42005.16 |
Day 1 |
Yes |
3056.80 |
91-180 Days |
CB-1 |
48529.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9060.16 |
Day 1 |
No |
689.92 |
31-90 Days |
CB-2 |
9612.69 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35989.14 |
Day 1 |
No |
1776.52 |
7-30 Days |
CB-3 |
41148.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40290.65 |
Day 1 |
No |
1463.36 |
<7 Days |
E-1 |
36862.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40084.21 |
Day 1 |
Yes |
2955.74 |
<7 Days |
E-2 |
34443.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1293.93 |
Day 1 |
No |
71.26 |
31-90 Days |
G-1 |
1200.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1505.04 |
Day 1 |
No |
50.93 |
<7 Days |
G-2 |
1518.59 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1433.80 |
Day 1 |
No |
71.41 |
31-90 Days |
G-3 |
1532.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23955.99 |
Day 1 |
Yes |
784.23 |
31-90 Days |
IG-1 |
27194.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2626.57 |
Day 1 |
No |
189.63 |
7-30 Days |
IG-2 |
2847.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28704.73 |
Day 1 |
Yes |
886.67 |
<7 Days |
S-1 |
24952.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43676.51 |
Day 1 |
No |
3314.08 |
7-30 Days |
S-2 |
38487.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12086.98 |
Day 1 |
Yes |
1019.18 |
31-90 Days |
S-3 |
13137.06 |
Full |
No |
|
Trading |