| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25577.04 |
Day 39 |
No |
828.39 |
31-90 Days |
G-2 |
30684.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30515.82 |
Day 39 |
Yes |
717.15 |
7-30 Days |
G-3 |
29418.73 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41989.67 |
Day 39 |
Yes |
1442.69 |
91-180 Days |
IG-1 |
38804.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2242.23 |
Day 39 |
No |
162.42 |
<7 Days |
IG-2 |
2222.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3635.90 |
Day 39 |
No |
178.56 |
7-30 Days |
S-1 |
3906.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4402.58 |
Day 39 |
No |
241.68 |
31-90 Days |
S-2 |
4939.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31315.75 |
Day 39 |
No |
1752.68 |
7-30 Days |
S-3 |
31756.34 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15131.97 |
Day 39 |
No |
194.52 |
<7 Days |
S-4 |
16365.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20039.37 |
Day 39 |
No |
1468.34 |
91-180 Days |
S-5 |
19106.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15246.30 |
Day 39 |
Yes |
1405.03 |
31-90 Days |
S-6 |
16026.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35678.38 |
Day 39 |
No |
3300.22 |
<7 Days |
S-7 |
42624.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12241.42 |
Day 40 |
No |
865.92 |
91-180 Days |
A-0-Q |
12792.25 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4468.71 |
Day 40 |
Yes |
156.62 |
<7 Days |
A-1-Q |
3788.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20234.91 |
Day 40 |
No |
174.29 |
31-90 Days |
A-2-Q |
20299.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42315.49 |
Day 40 |
No |
3225.92 |
7-30 Days |
A-3-Q |
43446.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13588.09 |
Day 40 |
No |
1322.78 |
91-180 Days |
A-4-Q |
13258.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16450.47 |
Day 40 |
Yes |
1446.83 |
7-30 Days |
A-5-Q |
13561.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29105.16 |
Day 40 |
Yes |
2020.73 |
31-90 Days |
CB-1-Q |
32674.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19861.41 |
Day 40 |
Yes |
979.35 |
<7 Days |
CB-2-Q |
22220.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
57.51 |
Day 40 |
No |
5.24 |
91-180 Days |
S-1-Q |
46.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3755.73 |
Day 40 |
Yes |
211.13 |
<7 Days |
S-2-Q |
3247.06 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17887.23 |
Day 40 |
Yes |
461.75 |
<7 Days |
S-3-Q |
19590.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27270.34 |
Day 40 |
No |
1508.68 |
31-90 Days |
S-4-Q |
25380.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16915.86 |
Day 40 |
Yes |
1210.18 |
31-90 Days |
CB-3-Q |
16852.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12885.21 |
Day 40 |
No |
316.98 |
<7 Days |
G-1-Q |
12669.74 |
Full |
No |
|
Wholesale Lending |