| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17721.05 |
Day 44 |
Yes |
1652.95 |
91-180 Days |
S-1-Q |
19527.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25322.71 |
Day 44 |
Yes |
1486.42 |
31-90 Days |
S-2-Q |
23150.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26977.55 |
Day 44 |
Yes |
1192.44 |
7-30 Days |
S-3-Q |
24491.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15248.67 |
Day 44 |
Yes |
921.66 |
7-30 Days |
S-4-Q |
12530.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10652.97 |
Day 44 |
Yes |
249.79 |
7-30 Days |
CB-3-Q |
10565.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9523.16 |
Day 44 |
No |
848.82 |
<7 Days |
G-1-Q |
10779.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12675.16 |
Day 44 |
No |
61.28 |
7-30 Days |
G-2-Q |
13557.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26880.59 |
Day 44 |
Yes |
799.79 |
7-30 Days |
G-3-Q |
28101.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28642.57 |
Day 44 |
No |
2719.56 |
31-90 Days |
S-5-Q |
26871.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38147.16 |
Day 44 |
Yes |
711.79 |
7-30 Days |
S-6-Q |
38193.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6370.27 |
Day 44 |
No |
607.88 |
31-90 Days |
S-7-Q |
5882.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35654.07 |
Day 44 |
No |
168.00 |
7-30 Days |
E-1-Q |
30737.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8176.75 |
Day 44 |
No |
208.68 |
7-30 Days |
E-2-Q |
8298.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8999.66 |
Day 44 |
No |
606.18 |
31-90 Days |
IG-1-Q |
8566.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28240.45 |
Day 44 |
Yes |
2113.71 |
31-90 Days |
IG-2-Q |
26739.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36978.22 |
Day 44 |
Yes |
545.41 |
<7 Days |
C-1 |
29981.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39170.33 |
Day 44 |
No |
434.87 |
<7 Days |
CB-4 |
41992.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21760.53 |
Day 44 |
No |
156.96 |
<7 Days |
E-10 |
23530.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11887.45 |
Day 44 |
Yes |
712.52 |
7-30 Days |
E-3 |
12110.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11323.60 |
Day 44 |
No |
131.22 |
7-30 Days |
E-4 |
12151.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41515.98 |
Day 44 |
No |
1884.87 |
7-30 Days |
E-5 |
34871.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39503.37 |
Day 44 |
No |
2175.32 |
31-90 Days |
E-6 |
38095.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3421.96 |
Day 44 |
No |
193.80 |
<7 Days |
E-7 |
3822.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24534.68 |
Day 44 |
No |
2117.67 |
<7 Days |
E-8 |
20483.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15134.52 |
Day 44 |
Yes |
867.46 |
<7 Days |
E-9 |
13472.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |