| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20061.99 |
Day 43 |
No |
1802.90 |
7-30 Days |
CB-1 |
23208.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10763.05 |
Day 43 |
Yes |
527.75 |
91-180 Days |
CB-2 |
11730.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27094.55 |
Day 43 |
No |
2289.28 |
31-90 Days |
CB-3 |
21770.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10402.27 |
Day 43 |
No |
505.66 |
<7 Days |
E-1 |
10755.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41932.70 |
Day 43 |
No |
3139.41 |
7-30 Days |
E-2 |
45705.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10557.64 |
Day 43 |
No |
847.88 |
7-30 Days |
G-1 |
12148.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2520.10 |
Day 43 |
Yes |
97.70 |
<7 Days |
G-2 |
2686.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26797.86 |
Day 43 |
Yes |
543.85 |
7-30 Days |
G-3 |
23848.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9705.85 |
Day 43 |
Yes |
191.33 |
91-180 Days |
IG-1 |
8642.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33062.12 |
Day 43 |
Yes |
2580.29 |
7-30 Days |
IG-2 |
37701.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24909.02 |
Day 43 |
Yes |
2215.95 |
7-30 Days |
S-1 |
24601.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33073.38 |
Day 43 |
No |
1060.54 |
31-90 Days |
S-2 |
31418.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30322.81 |
Day 43 |
No |
1934.12 |
<7 Days |
S-3 |
30349.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43886.93 |
Day 43 |
No |
3798.99 |
7-30 Days |
S-4 |
46132.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19841.37 |
Day 43 |
Yes |
468.36 |
91-180 Days |
S-5 |
21735.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18083.82 |
Day 43 |
No |
796.19 |
31-90 Days |
S-6 |
20833.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8366.41 |
Day 43 |
Yes |
712.27 |
91-180 Days |
S-7 |
8015.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22834.60 |
Day 44 |
Yes |
1389.87 |
7-30 Days |
A-0-Q |
23732.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1908.84 |
Day 44 |
Yes |
131.90 |
7-30 Days |
A-1-Q |
1823.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37959.40 |
Day 44 |
No |
1821.95 |
<7 Days |
A-2-Q |
41813.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30663.41 |
Day 44 |
Yes |
1324.28 |
31-90 Days |
A-3-Q |
24886.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2684.07 |
Day 44 |
No |
185.69 |
<7 Days |
A-4-Q |
3124.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16318.01 |
Day 44 |
No |
903.88 |
31-90 Days |
A-5-Q |
19021.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9417.82 |
Day 44 |
No |
511.78 |
7-30 Days |
CB-1-Q |
8488.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36810.54 |
Day 44 |
Yes |
413.36 |
<7 Days |
CB-2-Q |
33356.59 |
Partial |
No |
|
Trading |