| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27337.15 |
Day 40 |
No |
866.43 |
<7 Days |
G-2-Q |
21959.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14062.36 |
Day 40 |
No |
1189.55 |
91-180 Days |
G-3-Q |
14107.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41463.78 |
Day 40 |
No |
2632.61 |
7-30 Days |
S-5-Q |
39269.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3727.41 |
Day 40 |
No |
345.55 |
31-90 Days |
S-6-Q |
3670.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5321.46 |
Day 40 |
No |
491.36 |
31-90 Days |
S-7-Q |
4965.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
378.62 |
Day 40 |
No |
30.94 |
<7 Days |
E-1-Q |
439.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35235.01 |
Day 40 |
Yes |
3166.59 |
91-180 Days |
E-2-Q |
31240.52 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18967.11 |
Day 40 |
Yes |
777.70 |
31-90 Days |
IG-1-Q |
21424.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19947.81 |
Day 40 |
Yes |
431.02 |
31-90 Days |
IG-2-Q |
20349.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7422.85 |
Day 40 |
Yes |
32.06 |
7-30 Days |
C-1 |
8019.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28762.05 |
Day 40 |
Yes |
529.03 |
91-180 Days |
CB-4 |
25104.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13888.78 |
Day 40 |
No |
1195.80 |
7-30 Days |
E-10 |
15313.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14884.95 |
Day 40 |
Yes |
1122.51 |
7-30 Days |
E-3 |
13038.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17797.55 |
Day 40 |
Yes |
1690.32 |
91-180 Days |
E-4 |
14361.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1978.83 |
Day 40 |
Yes |
106.16 |
7-30 Days |
E-5 |
1767.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18193.42 |
Day 40 |
Yes |
1513.22 |
91-180 Days |
E-6 |
21193.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31587.33 |
Day 40 |
No |
787.38 |
7-30 Days |
E-7 |
26504.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32798.20 |
Day 40 |
Yes |
1620.58 |
7-30 Days |
E-8 |
29314.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12034.87 |
Day 40 |
Yes |
239.94 |
7-30 Days |
E-9 |
13967.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43802.18 |
Day 40 |
Yes |
1943.57 |
<7 Days |
G-4 |
44064.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33538.20 |
Day 40 |
No |
2318.98 |
31-90 Days |
IG-3 |
36560.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25039.68 |
Day 40 |
Yes |
2090.88 |
7-30 Days |
IG-4 |
20163.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30845.49 |
Day 40 |
Yes |
2033.51 |
7-30 Days |
IG-5 |
36248.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28613.55 |
Day 40 |
No |
2850.49 |
31-90 Days |
IG-6 |
23802.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22215.12 |
Day 40 |
Yes |
1973.39 |
31-90 Days |
IG-7 |
19437.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |