| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28620.32 |
Day 42 |
Yes |
2619.70 |
7-30 Days |
S-4-Q |
28478.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2872.68 |
Day 42 |
No |
164.65 |
7-30 Days |
CB-3-Q |
2917.23 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42178.01 |
Day 42 |
No |
3005.51 |
91-180 Days |
G-1-Q |
39584.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34893.29 |
Day 42 |
No |
1187.78 |
91-180 Days |
G-2-Q |
39876.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24028.06 |
Day 42 |
Yes |
1834.32 |
31-90 Days |
G-3-Q |
27569.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38671.45 |
Day 42 |
Yes |
2440.70 |
<7 Days |
S-5-Q |
33971.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31121.02 |
Day 42 |
Yes |
392.78 |
<7 Days |
S-6-Q |
34732.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2904.46 |
Day 42 |
No |
98.43 |
<7 Days |
S-7-Q |
3483.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22634.46 |
Day 42 |
No |
2019.04 |
31-90 Days |
E-1-Q |
18994.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27746.18 |
Day 42 |
No |
2250.45 |
<7 Days |
E-2-Q |
27882.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6188.09 |
Day 42 |
No |
199.93 |
31-90 Days |
IG-1-Q |
5334.80 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21536.90 |
Day 42 |
No |
70.40 |
31-90 Days |
IG-2-Q |
20283.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31485.02 |
Day 42 |
Yes |
1813.09 |
<7 Days |
C-1 |
36021.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35928.32 |
Day 42 |
No |
1668.44 |
91-180 Days |
CB-4 |
37908.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1460.45 |
Day 42 |
No |
16.95 |
<7 Days |
E-10 |
1619.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42324.95 |
Day 42 |
Yes |
746.12 |
7-30 Days |
E-3 |
45678.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36548.28 |
Day 42 |
No |
2127.64 |
7-30 Days |
E-4 |
41777.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13616.90 |
Day 42 |
No |
1210.07 |
31-90 Days |
E-5 |
14474.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14919.20 |
Day 42 |
No |
482.06 |
31-90 Days |
E-6 |
14085.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7475.08 |
Day 42 |
Yes |
262.01 |
91-180 Days |
E-7 |
7991.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3310.09 |
Day 42 |
No |
110.98 |
<7 Days |
E-8 |
3390.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9145.94 |
Day 42 |
Yes |
559.07 |
91-180 Days |
E-9 |
10874.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28937.29 |
Day 42 |
No |
156.51 |
<7 Days |
G-4 |
29436.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17024.90 |
Day 42 |
No |
718.33 |
91-180 Days |
IG-3 |
20140.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14117.83 |
Day 42 |
No |
997.14 |
7-30 Days |
IG-4 |
12424.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |