| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9147.82 |
Day 36 |
No |
333.71 |
91-180 Days |
E-2-Q |
10230.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14531.08 |
Day 36 |
Yes |
574.03 |
<7 Days |
IG-1-Q |
13002.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8583.23 |
Day 36 |
Yes |
804.07 |
91-180 Days |
IG-2-Q |
7798.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19093.78 |
Day 36 |
Yes |
362.97 |
7-30 Days |
C-1 |
17357.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10277.36 |
Day 36 |
Yes |
779.30 |
7-30 Days |
CB-4 |
8395.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37729.78 |
Day 36 |
No |
3316.84 |
31-90 Days |
E-10 |
36477.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9786.35 |
Day 36 |
Yes |
308.67 |
<7 Days |
E-3 |
11165.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38714.35 |
Day 36 |
Yes |
3207.51 |
91-180 Days |
E-4 |
33011.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37794.81 |
Day 36 |
No |
2345.58 |
91-180 Days |
E-5 |
31768.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34604.21 |
Day 36 |
No |
295.42 |
<7 Days |
E-6 |
29228.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25576.71 |
Day 36 |
Yes |
2031.91 |
31-90 Days |
E-7 |
24260.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18167.51 |
Day 36 |
Yes |
1598.57 |
31-90 Days |
E-8 |
17212.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31935.67 |
Day 36 |
No |
1723.41 |
<7 Days |
E-9 |
31646.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13267.16 |
Day 36 |
No |
1136.04 |
91-180 Days |
G-4 |
14244.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37580.37 |
Day 36 |
No |
2673.25 |
91-180 Days |
IG-3 |
31445.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36648.27 |
Day 36 |
Yes |
2686.51 |
31-90 Days |
IG-4 |
29492.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24658.70 |
Day 36 |
Yes |
1129.55 |
<7 Days |
IG-5 |
22698.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20658.49 |
Day 36 |
No |
803.81 |
91-180 Days |
IG-6 |
24252.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43196.14 |
Day 36 |
Yes |
2701.13 |
31-90 Days |
IG-7 |
49387.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7903.01 |
Day 36 |
No |
297.96 |
31-90 Days |
IG-8 |
7409.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6670.54 |
Day 36 |
Yes |
286.26 |
7-30 Days |
L-1 |
6549.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25205.98 |
Day 36 |
Yes |
1322.53 |
<7 Days |
L-10 |
25334.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
565.57 |
Day 36 |
No |
42.22 |
<7 Days |
L-11 |
504.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42168.36 |
Day 36 |
No |
3778.23 |
7-30 Days |
L-2 |
37948.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25797.38 |
Day 36 |
No |
1789.09 |
91-180 Days |
L-3 |
24286.15 |
Partial |
No |
|
Investment Banking |