| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38196.28 |
Day 41 |
No |
3378.23 |
7-30 Days |
E-1 |
42821.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34004.22 |
Day 41 |
No |
1528.65 |
31-90 Days |
E-2 |
34394.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23461.92 |
Day 41 |
No |
1283.97 |
7-30 Days |
G-1 |
21995.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16911.41 |
Day 41 |
Yes |
397.28 |
7-30 Days |
G-2 |
16316.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20366.80 |
Day 41 |
Yes |
1700.13 |
31-90 Days |
G-3 |
18714.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9146.86 |
Day 41 |
Yes |
42.26 |
7-30 Days |
IG-1 |
9058.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10392.84 |
Day 41 |
No |
321.94 |
7-30 Days |
IG-2 |
8608.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31092.57 |
Day 41 |
Yes |
1154.03 |
91-180 Days |
S-1 |
33574.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6337.86 |
Day 41 |
No |
348.18 |
7-30 Days |
S-2 |
6501.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17467.27 |
Day 41 |
No |
897.16 |
31-90 Days |
S-3 |
19021.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8933.58 |
Day 41 |
Yes |
678.49 |
91-180 Days |
S-4 |
7485.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5677.80 |
Day 41 |
No |
123.61 |
31-90 Days |
S-5 |
4879.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32846.94 |
Day 41 |
No |
2029.37 |
31-90 Days |
S-6 |
26721.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27535.78 |
Day 41 |
Yes |
2672.00 |
91-180 Days |
S-7 |
30805.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6654.46 |
Day 42 |
No |
300.49 |
31-90 Days |
A-0-Q |
6922.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11685.88 |
Day 42 |
No |
1006.07 |
91-180 Days |
A-1-Q |
11603.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39940.38 |
Day 42 |
Yes |
1310.14 |
31-90 Days |
A-2-Q |
47277.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41862.32 |
Day 42 |
Yes |
3171.41 |
7-30 Days |
A-3-Q |
40175.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5480.46 |
Day 42 |
No |
301.32 |
7-30 Days |
A-4-Q |
4957.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13785.29 |
Day 42 |
Yes |
295.53 |
31-90 Days |
A-5-Q |
11031.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17436.04 |
Day 42 |
Yes |
1549.85 |
7-30 Days |
CB-1-Q |
19072.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27409.68 |
Day 42 |
No |
1326.53 |
31-90 Days |
CB-2-Q |
22743.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31652.43 |
Day 42 |
Yes |
291.01 |
7-30 Days |
S-1-Q |
33614.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22805.56 |
Day 42 |
Yes |
648.92 |
7-30 Days |
S-2-Q |
19604.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30250.40 |
Day 42 |
No |
1893.09 |
31-90 Days |
S-3-Q |
35847.07 |
None |
No |
|
Treasury |