| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19905.61 |
Day 34 |
No |
309.28 |
7-30 Days |
CB-2 |
19232.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35881.77 |
Day 34 |
No |
1029.04 |
31-90 Days |
CB-3 |
37934.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2005.79 |
Day 34 |
No |
166.43 |
<7 Days |
E-1 |
1627.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10185.79 |
Day 34 |
No |
853.96 |
31-90 Days |
E-2 |
10765.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8483.55 |
Day 34 |
No |
791.73 |
31-90 Days |
G-1 |
8853.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34459.46 |
Day 34 |
Yes |
1152.10 |
7-30 Days |
G-2 |
32663.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7881.65 |
Day 34 |
No |
764.60 |
91-180 Days |
G-3 |
9129.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1436.73 |
Day 34 |
Yes |
133.97 |
<7 Days |
IG-1 |
1439.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9796.72 |
Day 34 |
No |
628.83 |
7-30 Days |
IG-2 |
8792.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25615.27 |
Day 34 |
Yes |
1049.37 |
91-180 Days |
S-1 |
27574.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
60.57 |
Day 34 |
No |
1.45 |
7-30 Days |
S-2 |
58.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31983.96 |
Day 34 |
No |
2186.34 |
91-180 Days |
S-3 |
35773.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34116.72 |
Day 34 |
Yes |
2449.05 |
31-90 Days |
S-4 |
28497.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34315.33 |
Day 34 |
Yes |
1504.59 |
<7 Days |
S-5 |
28226.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22503.57 |
Day 34 |
No |
1216.88 |
7-30 Days |
S-6 |
21525.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42142.27 |
Day 34 |
No |
36.61 |
<7 Days |
S-7 |
39134.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29246.19 |
Day 35 |
Yes |
1898.49 |
31-90 Days |
A-0-Q |
34093.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38551.49 |
Day 35 |
No |
2102.01 |
91-180 Days |
A-1-Q |
44858.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40902.13 |
Day 35 |
Yes |
2471.68 |
31-90 Days |
A-2-Q |
41517.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21384.40 |
Day 35 |
Yes |
1945.74 |
<7 Days |
A-3-Q |
19024.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40594.93 |
Day 35 |
No |
735.01 |
31-90 Days |
A-4-Q |
41247.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22135.45 |
Day 35 |
Yes |
1477.98 |
91-180 Days |
A-5-Q |
23910.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1088.70 |
Day 35 |
Yes |
84.48 |
31-90 Days |
CB-1-Q |
1250.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4640.25 |
Day 35 |
No |
196.93 |
91-180 Days |
CB-2-Q |
4820.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29713.87 |
Day 35 |
Yes |
1134.82 |
31-90 Days |
S-1-Q |
34779.23 |
Partial |
No |
|
Trading |