| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38246.17 |
Day 41 |
No |
716.72 |
7-30 Days |
A-0-Q |
38826.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24257.75 |
Day 41 |
No |
3.15 |
91-180 Days |
A-1-Q |
24919.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11153.04 |
Day 41 |
No |
158.52 |
<7 Days |
A-2-Q |
9528.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28098.56 |
Day 41 |
No |
659.39 |
91-180 Days |
A-3-Q |
24431.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43759.49 |
Day 41 |
Yes |
1176.23 |
<7 Days |
A-4-Q |
49613.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38761.17 |
Day 41 |
No |
2768.43 |
91-180 Days |
A-5-Q |
41066.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41348.62 |
Day 41 |
Yes |
842.70 |
7-30 Days |
CB-1-Q |
49207.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11899.96 |
Day 41 |
Yes |
50.88 |
91-180 Days |
CB-2-Q |
10425.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40550.92 |
Day 41 |
No |
1575.51 |
31-90 Days |
S-1-Q |
46893.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39078.62 |
Day 41 |
No |
1550.58 |
31-90 Days |
S-2-Q |
46382.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11362.95 |
Day 41 |
No |
580.02 |
31-90 Days |
S-3-Q |
12455.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22788.38 |
Day 41 |
No |
1966.57 |
7-30 Days |
S-4-Q |
18321.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43094.27 |
Day 41 |
No |
80.78 |
7-30 Days |
CB-3-Q |
35523.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18140.89 |
Day 41 |
Yes |
563.59 |
31-90 Days |
G-1-Q |
18088.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32489.20 |
Day 41 |
Yes |
426.97 |
31-90 Days |
G-2-Q |
28825.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
234.65 |
Day 41 |
Yes |
6.11 |
<7 Days |
G-3-Q |
248.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27827.85 |
Day 41 |
Yes |
45.11 |
7-30 Days |
S-5-Q |
33051.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22041.34 |
Day 41 |
Yes |
793.64 |
31-90 Days |
S-6-Q |
22346.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20159.04 |
Day 41 |
Yes |
1924.43 |
31-90 Days |
S-7-Q |
23116.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12594.07 |
Day 41 |
Yes |
1115.75 |
91-180 Days |
E-1-Q |
11925.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43916.51 |
Day 41 |
No |
527.13 |
91-180 Days |
E-2-Q |
43371.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28286.93 |
Day 41 |
Yes |
1325.10 |
<7 Days |
IG-1-Q |
27175.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29671.34 |
Day 41 |
No |
1774.16 |
<7 Days |
IG-2-Q |
34683.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42766.84 |
Day 41 |
No |
3302.81 |
<7 Days |
C-1 |
39878.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13080.25 |
Day 41 |
No |
1063.39 |
31-90 Days |
CB-4 |
13883.80 |
Full |
No |
|
Trading |