| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6967.75 |
Day 38 |
Yes |
375.87 |
7-30 Days |
Z-1 |
6604.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30889.09 |
Day 38 |
No |
15.86 |
7-30 Days |
A-2 |
27658.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4286.07 |
Day 38 |
No |
48.99 |
31-90 Days |
A-3 |
4788.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14352.31 |
Day 38 |
Yes |
1223.69 |
7-30 Days |
A-4 |
11485.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17532.68 |
Day 38 |
Yes |
1083.25 |
31-90 Days |
A-5 |
15529.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25612.88 |
Day 38 |
No |
12.49 |
91-180 Days |
CB-1 |
25629.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43563.72 |
Day 38 |
No |
1327.08 |
7-30 Days |
CB-2 |
50431.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25920.71 |
Day 38 |
No |
2520.67 |
91-180 Days |
CB-3 |
23378.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42536.26 |
Day 38 |
No |
3725.69 |
7-30 Days |
E-1 |
41669.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21731.31 |
Day 38 |
No |
876.36 |
7-30 Days |
E-2 |
26017.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12983.00 |
Day 38 |
Yes |
733.02 |
<7 Days |
G-1 |
13119.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11748.67 |
Day 38 |
Yes |
824.73 |
31-90 Days |
G-2 |
11640.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6323.16 |
Day 38 |
No |
186.32 |
<7 Days |
G-3 |
6020.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43759.09 |
Day 38 |
Yes |
3003.99 |
31-90 Days |
IG-1 |
41577.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16682.53 |
Day 38 |
No |
1037.62 |
7-30 Days |
IG-2 |
17483.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31029.32 |
Day 38 |
Yes |
148.75 |
31-90 Days |
S-1 |
34960.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23096.78 |
Day 38 |
No |
65.08 |
7-30 Days |
S-2 |
27508.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3979.00 |
Day 38 |
Yes |
333.89 |
31-90 Days |
S-3 |
4445.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29908.38 |
Day 38 |
Yes |
2178.56 |
91-180 Days |
S-4 |
28054.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24249.79 |
Day 38 |
No |
1331.70 |
91-180 Days |
S-5 |
26968.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17419.58 |
Day 38 |
Yes |
1319.35 |
31-90 Days |
S-6 |
20053.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26223.29 |
Day 38 |
Yes |
1706.92 |
7-30 Days |
S-7 |
27219.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36688.88 |
Day 39 |
Yes |
232.41 |
7-30 Days |
A-0-Q |
37424.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11616.81 |
Day 39 |
Yes |
192.21 |
91-180 Days |
A-1-Q |
10447.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35390.41 |
Day 39 |
Yes |
2375.55 |
31-90 Days |
A-2-Q |
31835.97 |
Partial |
No |
|
Trading |