| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35709.62 |
Day 38 |
Yes |
3154.82 |
7-30 Days |
S-6-Q |
40398.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37861.23 |
Day 38 |
Yes |
2456.79 |
<7 Days |
S-7-Q |
30853.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35362.86 |
Day 38 |
No |
2719.18 |
7-30 Days |
E-1-Q |
33358.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23082.58 |
Day 38 |
No |
2095.85 |
31-90 Days |
E-2-Q |
22246.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25204.35 |
Day 38 |
Yes |
871.85 |
7-30 Days |
IG-1-Q |
28096.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14747.93 |
Day 38 |
Yes |
255.73 |
<7 Days |
IG-2-Q |
12840.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40741.94 |
Day 38 |
Yes |
1540.85 |
<7 Days |
C-1 |
37599.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4871.52 |
Day 38 |
No |
402.53 |
31-90 Days |
CB-4 |
4943.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11082.80 |
Day 38 |
Yes |
792.66 |
<7 Days |
E-10 |
11304.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5666.24 |
Day 38 |
No |
461.29 |
31-90 Days |
E-3 |
5940.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1176.94 |
Day 38 |
No |
96.10 |
91-180 Days |
E-4 |
1116.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24004.61 |
Day 38 |
No |
1828.31 |
<7 Days |
E-5 |
26537.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2375.82 |
Day 38 |
Yes |
0.64 |
7-30 Days |
E-6 |
2192.28 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2374.46 |
Day 38 |
No |
161.61 |
91-180 Days |
E-7 |
2740.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10420.34 |
Day 38 |
Yes |
420.07 |
91-180 Days |
E-8 |
12229.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19503.76 |
Day 38 |
No |
534.85 |
91-180 Days |
E-9 |
15757.08 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39673.70 |
Day 38 |
Yes |
491.58 |
<7 Days |
G-4 |
46498.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18222.96 |
Day 38 |
No |
89.43 |
7-30 Days |
IG-3 |
20293.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
254.92 |
Day 38 |
No |
24.78 |
31-90 Days |
IG-4 |
267.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25407.97 |
Day 38 |
No |
2311.86 |
<7 Days |
IG-5 |
26508.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38293.38 |
Day 38 |
Yes |
3131.76 |
91-180 Days |
IG-6 |
37870.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19657.93 |
Day 38 |
No |
676.12 |
<7 Days |
IG-7 |
23149.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37814.76 |
Day 38 |
No |
3633.85 |
31-90 Days |
IG-8 |
40061.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29830.91 |
Day 38 |
No |
1616.61 |
<7 Days |
L-1 |
35497.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23902.26 |
Day 38 |
No |
2372.42 |
<7 Days |
L-10 |
21102.83 |
Partial |
No |
|
Trading |