| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10562.65 |
Day 46 |
No |
583.15 |
91-180 Days |
A-5-Q |
8462.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8007.81 |
Day 46 |
No |
441.84 |
<7 Days |
CB-1-Q |
8821.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25398.73 |
Day 46 |
Yes |
523.85 |
<7 Days |
CB-2-Q |
26297.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1186.34 |
Day 46 |
No |
6.61 |
7-30 Days |
S-1-Q |
1234.45 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12364.99 |
Day 46 |
No |
376.19 |
91-180 Days |
S-2-Q |
12361.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37772.52 |
Day 46 |
Yes |
1234.21 |
7-30 Days |
S-3-Q |
41899.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34461.58 |
Day 46 |
Yes |
1850.22 |
<7 Days |
S-4-Q |
39602.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23826.54 |
Day 46 |
No |
1969.78 |
91-180 Days |
CB-3-Q |
20903.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15243.19 |
Day 46 |
No |
526.40 |
7-30 Days |
G-1-Q |
16485.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8299.60 |
Day 46 |
Yes |
689.04 |
<7 Days |
G-2-Q |
7937.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25797.05 |
Day 46 |
No |
610.42 |
31-90 Days |
G-3-Q |
27022.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19640.04 |
Day 46 |
No |
1310.50 |
7-30 Days |
S-5-Q |
20861.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8136.88 |
Day 46 |
No |
649.74 |
7-30 Days |
S-6-Q |
9454.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41697.99 |
Day 46 |
No |
1005.32 |
<7 Days |
S-7-Q |
43273.15 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4436.72 |
Day 46 |
No |
154.29 |
91-180 Days |
E-1-Q |
3587.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23238.28 |
Day 46 |
No |
1176.37 |
31-90 Days |
E-2-Q |
23770.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30753.84 |
Day 46 |
Yes |
1448.62 |
<7 Days |
IG-1-Q |
29321.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39953.59 |
Day 46 |
No |
3437.49 |
31-90 Days |
IG-2-Q |
38963.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25492.25 |
Day 46 |
Yes |
1442.52 |
<7 Days |
C-1 |
21777.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40730.81 |
Day 46 |
No |
2302.63 |
31-90 Days |
CB-4 |
40685.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33620.96 |
Day 46 |
No |
836.58 |
91-180 Days |
E-10 |
38975.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36583.71 |
Day 46 |
Yes |
2666.18 |
7-30 Days |
E-3 |
36459.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14497.89 |
Day 46 |
Yes |
1247.22 |
<7 Days |
E-4 |
11966.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11109.08 |
Day 46 |
Yes |
705.71 |
91-180 Days |
E-5 |
9242.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30386.13 |
Day 46 |
Yes |
267.54 |
7-30 Days |
E-6 |
26207.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |