| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19796.15 |
Day 2 |
No |
471.83 |
7-30 Days |
L-5 |
21098.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33045.13 |
Day 2 |
No |
262.15 |
31-90 Days |
L-6 |
30834.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6912.86 |
Day 2 |
No |
61.93 |
7-30 Days |
L-7 |
7782.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24612.75 |
Day 2 |
Yes |
229.46 |
31-90 Days |
L-8 |
26910.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38705.47 |
Day 2 |
Yes |
3286.15 |
91-180 Days |
L-9 |
45986.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10076.32 |
Day 2 |
No |
511.06 |
91-180 Days |
LC-1 |
10181.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30872.60 |
Day 2 |
No |
1768.52 |
31-90 Days |
LC-2 |
27244.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30728.06 |
Day 2 |
Yes |
335.36 |
91-180 Days |
N-1 |
34646.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28956.59 |
Day 2 |
No |
2496.97 |
<7 Days |
N-2 |
25683.24 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43893.68 |
Day 2 |
Yes |
1928.20 |
7-30 Days |
N-3 |
49935.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3626.90 |
Day 2 |
No |
108.85 |
<7 Days |
N-4 |
3643.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21415.58 |
Day 2 |
Yes |
1473.29 |
31-90 Days |
N-5 |
20801.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1741.73 |
Day 2 |
No |
166.37 |
<7 Days |
N-6 |
2054.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32029.09 |
Day 2 |
No |
1904.87 |
<7 Days |
N-7 |
36780.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2844.65 |
Day 2 |
No |
281.35 |
7-30 Days |
P-1 |
3199.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25829.84 |
Day 2 |
No |
2216.35 |
31-90 Days |
P-2 |
28486.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7033.73 |
Day 2 |
Yes |
360.43 |
91-180 Days |
S-8 |
6927.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34971.22 |
Day 2 |
No |
2504.71 |
91-180 Days |
Y-1 |
28495.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24407.12 |
Day 2 |
No |
1069.47 |
7-30 Days |
Y-2 |
27263.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32604.85 |
Day 2 |
Yes |
2067.40 |
7-30 Days |
Y-3 |
36826.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33635.16 |
Day 2 |
No |
2434.25 |
31-90 Days |
Y-4 |
27619.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36499.51 |
Day 2 |
Yes |
695.54 |
91-180 Days |
Z-1 |
39028.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41113.66 |
Day 2 |
Yes |
1242.23 |
31-90 Days |
A-2 |
36047.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31443.71 |
Day 2 |
No |
1079.33 |
91-180 Days |
A-3 |
33643.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7992.78 |
Day 2 |
Yes |
341.00 |
31-90 Days |
A-4 |
7660.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |