| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21437.97 |
Day 2 |
Yes |
1530.35 |
91-180 Days |
A-5 |
20804.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15744.76 |
Day 2 |
Yes |
292.65 |
31-90 Days |
CB-1 |
14168.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4442.38 |
Day 2 |
No |
332.86 |
<7 Days |
CB-2 |
4174.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13828.79 |
Day 2 |
Yes |
1222.29 |
91-180 Days |
CB-3 |
14034.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33503.19 |
Day 2 |
No |
169.91 |
31-90 Days |
E-1 |
35850.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23039.45 |
Day 2 |
No |
41.34 |
91-180 Days |
E-2 |
23533.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22240.50 |
Day 2 |
Yes |
2001.19 |
31-90 Days |
G-1 |
23167.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40307.59 |
Day 2 |
Yes |
3509.59 |
31-90 Days |
G-2 |
38728.01 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8056.13 |
Day 2 |
Yes |
594.13 |
7-30 Days |
G-3 |
9102.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6340.63 |
Day 2 |
No |
388.50 |
<7 Days |
IG-1 |
6033.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6929.31 |
Day 2 |
No |
636.07 |
91-180 Days |
IG-2 |
7819.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31919.14 |
Day 2 |
No |
476.55 |
7-30 Days |
S-1 |
35333.46 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42080.69 |
Day 2 |
No |
3431.95 |
31-90 Days |
S-2 |
42275.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3751.21 |
Day 2 |
No |
198.13 |
91-180 Days |
S-3 |
3214.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5503.53 |
Day 2 |
No |
197.17 |
<7 Days |
S-4 |
5341.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14383.50 |
Day 2 |
No |
161.10 |
91-180 Days |
S-5 |
12185.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5575.02 |
Day 2 |
No |
457.26 |
7-30 Days |
S-6 |
4976.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27660.98 |
Day 2 |
No |
325.11 |
31-90 Days |
S-7 |
30795.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20826.57 |
Day 3 |
Yes |
1081.12 |
7-30 Days |
A-0-Q |
21883.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38643.05 |
Day 3 |
Yes |
3156.85 |
7-30 Days |
A-1-Q |
39265.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19759.77 |
Day 3 |
Yes |
1199.63 |
7-30 Days |
A-2-Q |
21499.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7759.18 |
Day 3 |
Yes |
708.36 |
7-30 Days |
A-3-Q |
9214.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31742.53 |
Day 3 |
Yes |
186.55 |
31-90 Days |
A-4-Q |
31865.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
312.95 |
Day 3 |
Yes |
5.88 |
31-90 Days |
A-5-Q |
359.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35762.91 |
Day 3 |
No |
2731.05 |
7-30 Days |
CB-1-Q |
31175.04 |
Full |
No |
|
Wholesale Lending |