| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27294.12 |
Day 35 |
Yes |
70.24 |
7-30 Days |
S-2-Q |
24961.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29871.32 |
Day 35 |
No |
2781.67 |
7-30 Days |
S-3-Q |
23929.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41976.54 |
Day 35 |
No |
1034.89 |
<7 Days |
S-4-Q |
36757.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25232.70 |
Day 35 |
No |
1571.53 |
<7 Days |
CB-3-Q |
29193.35 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40917.80 |
Day 35 |
No |
756.62 |
31-90 Days |
G-1-Q |
41480.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6231.42 |
Day 35 |
No |
563.48 |
<7 Days |
G-2-Q |
7124.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10390.33 |
Day 35 |
No |
828.85 |
7-30 Days |
G-3-Q |
9255.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
44100.43 |
Day 35 |
Yes |
1129.22 |
7-30 Days |
S-5-Q |
51645.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42846.49 |
Day 35 |
Yes |
2526.06 |
<7 Days |
S-6-Q |
48525.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8093.17 |
Day 35 |
No |
284.27 |
7-30 Days |
S-7-Q |
6798.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4697.47 |
Day 35 |
No |
66.87 |
<7 Days |
E-1-Q |
4948.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37794.06 |
Day 35 |
Yes |
2524.06 |
31-90 Days |
E-2-Q |
35238.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6675.47 |
Day 35 |
No |
35.56 |
<7 Days |
IG-1-Q |
5435.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40938.40 |
Day 35 |
No |
3049.21 |
7-30 Days |
IG-2-Q |
39909.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38938.00 |
Day 35 |
Yes |
3776.96 |
91-180 Days |
C-1 |
32116.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8212.95 |
Day 35 |
No |
140.41 |
7-30 Days |
CB-4 |
8985.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23580.83 |
Day 35 |
Yes |
58.88 |
<7 Days |
E-10 |
19841.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7053.85 |
Day 35 |
Yes |
538.67 |
7-30 Days |
E-3 |
7376.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35895.20 |
Day 35 |
Yes |
1289.29 |
31-90 Days |
E-4 |
32835.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42584.52 |
Day 35 |
No |
843.53 |
91-180 Days |
E-5 |
48159.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34751.05 |
Day 35 |
Yes |
694.47 |
7-30 Days |
E-6 |
28927.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40117.25 |
Day 35 |
Yes |
2643.71 |
91-180 Days |
E-7 |
42009.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15388.48 |
Day 35 |
Yes |
517.19 |
91-180 Days |
E-8 |
15600.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5294.41 |
Day 35 |
Yes |
34.55 |
7-30 Days |
E-9 |
5682.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32916.82 |
Day 35 |
Yes |
799.72 |
7-30 Days |
G-4 |
39457.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |