| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8398.92 |
Day 36 |
Yes |
588.66 |
91-180 Days |
A-4 |
7240.84 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23450.09 |
Day 36 |
No |
1278.68 |
<7 Days |
A-5 |
22070.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27873.06 |
Day 36 |
Yes |
827.70 |
<7 Days |
CB-1 |
32572.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27239.96 |
Day 36 |
No |
180.54 |
31-90 Days |
CB-2 |
25518.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10508.08 |
Day 36 |
Yes |
475.05 |
7-30 Days |
CB-3 |
10426.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39191.09 |
Day 36 |
No |
1452.38 |
91-180 Days |
E-1 |
35090.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9345.30 |
Day 36 |
Yes |
473.61 |
91-180 Days |
E-2 |
10570.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39951.27 |
Day 36 |
Yes |
1562.95 |
<7 Days |
G-1 |
42858.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2317.53 |
Day 36 |
No |
207.60 |
31-90 Days |
G-2 |
2126.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29475.04 |
Day 36 |
No |
2910.79 |
91-180 Days |
G-3 |
32383.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2820.36 |
Day 36 |
No |
108.91 |
7-30 Days |
IG-1 |
3046.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32379.06 |
Day 36 |
No |
2445.61 |
<7 Days |
IG-2 |
33445.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39112.23 |
Day 36 |
Yes |
1123.54 |
<7 Days |
S-1 |
40270.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14980.97 |
Day 36 |
Yes |
1254.75 |
31-90 Days |
S-2 |
15213.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20756.79 |
Day 36 |
No |
184.60 |
91-180 Days |
S-3 |
24163.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1917.48 |
Day 36 |
Yes |
34.89 |
7-30 Days |
S-4 |
1842.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14403.31 |
Day 36 |
No |
290.26 |
<7 Days |
S-5 |
15151.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7873.10 |
Day 36 |
No |
269.93 |
7-30 Days |
S-6 |
9280.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38089.57 |
Day 36 |
Yes |
2310.29 |
7-30 Days |
S-7 |
41374.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11661.51 |
Day 37 |
Yes |
278.27 |
7-30 Days |
A-0-Q |
12938.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31572.71 |
Day 37 |
No |
1443.40 |
7-30 Days |
A-1-Q |
36658.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3235.72 |
Day 37 |
No |
50.24 |
91-180 Days |
A-2-Q |
3548.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3388.37 |
Day 37 |
Yes |
183.95 |
31-90 Days |
A-3-Q |
3296.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32014.39 |
Day 37 |
Yes |
2817.41 |
31-90 Days |
A-4-Q |
28669.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17967.35 |
Day 37 |
Yes |
720.54 |
7-30 Days |
A-5-Q |
18128.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |