| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9195.59 |
Day 37 |
Yes |
488.72 |
91-180 Days |
CB-1-Q |
9765.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6508.66 |
Day 37 |
No |
175.23 |
<7 Days |
CB-2-Q |
6249.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13447.16 |
Day 37 |
Yes |
945.65 |
91-180 Days |
S-1-Q |
11385.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39968.51 |
Day 37 |
No |
573.88 |
7-30 Days |
S-2-Q |
45095.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
768.92 |
Day 37 |
Yes |
19.37 |
<7 Days |
S-3-Q |
717.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35844.46 |
Day 37 |
Yes |
2423.71 |
31-90 Days |
S-4-Q |
33677.08 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34710.19 |
Day 37 |
Yes |
281.29 |
31-90 Days |
CB-3-Q |
33665.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6738.75 |
Day 37 |
Yes |
637.89 |
<7 Days |
G-1-Q |
6118.56 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15473.84 |
Day 37 |
No |
909.10 |
91-180 Days |
G-2-Q |
13473.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29140.58 |
Day 37 |
No |
394.63 |
7-30 Days |
G-3-Q |
27032.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15408.86 |
Day 37 |
No |
298.23 |
91-180 Days |
S-5-Q |
12556.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26917.22 |
Day 37 |
Yes |
727.51 |
7-30 Days |
S-6-Q |
30549.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17219.12 |
Day 37 |
No |
476.82 |
31-90 Days |
S-7-Q |
20519.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12264.18 |
Day 37 |
Yes |
3.63 |
31-90 Days |
E-1-Q |
11872.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38883.39 |
Day 37 |
Yes |
2899.93 |
31-90 Days |
E-2-Q |
39039.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26826.82 |
Day 37 |
Yes |
206.93 |
<7 Days |
IG-1-Q |
28609.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21018.96 |
Day 37 |
Yes |
812.88 |
<7 Days |
IG-2-Q |
17688.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
324.27 |
Day 37 |
No |
15.78 |
7-30 Days |
C-1 |
386.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25331.11 |
Day 37 |
No |
1708.43 |
31-90 Days |
CB-4 |
23340.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20789.02 |
Day 37 |
Yes |
1476.32 |
<7 Days |
E-10 |
22705.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4777.98 |
Day 37 |
Yes |
56.48 |
<7 Days |
E-3 |
5280.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10248.72 |
Day 37 |
Yes |
975.79 |
91-180 Days |
E-4 |
9623.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6858.24 |
Day 37 |
No |
414.46 |
7-30 Days |
E-5 |
6761.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21030.35 |
Day 37 |
No |
287.22 |
91-180 Days |
E-6 |
21420.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3.01 |
Day 37 |
No |
0.28 |
91-180 Days |
E-7 |
2.61 |
None |
No |
|
Wholesale Lending |