| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33370.60 |
Day 47 |
No |
2402.78 |
91-180 Days |
S-5-Q |
34062.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39422.98 |
Day 47 |
Yes |
2412.06 |
91-180 Days |
S-6-Q |
35416.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43914.04 |
Day 47 |
No |
629.74 |
<7 Days |
S-7-Q |
44478.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7574.74 |
Day 47 |
Yes |
547.21 |
7-30 Days |
E-1-Q |
6813.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14786.22 |
Day 47 |
Yes |
636.43 |
7-30 Days |
E-2-Q |
17157.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36165.16 |
Day 47 |
No |
1801.67 |
7-30 Days |
IG-1-Q |
39882.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30142.77 |
Day 47 |
No |
2345.46 |
<7 Days |
IG-2-Q |
24687.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23726.29 |
Day 47 |
No |
1753.29 |
31-90 Days |
C-1 |
26880.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35150.89 |
Day 47 |
Yes |
3291.31 |
91-180 Days |
CB-4 |
35577.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38266.60 |
Day 47 |
No |
1751.79 |
7-30 Days |
E-10 |
40910.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24417.12 |
Day 47 |
No |
434.37 |
91-180 Days |
E-3 |
23393.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31726.83 |
Day 47 |
Yes |
1523.39 |
91-180 Days |
E-4 |
35096.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35084.86 |
Day 47 |
Yes |
1908.80 |
<7 Days |
E-5 |
38597.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32886.67 |
Day 47 |
Yes |
53.82 |
<7 Days |
E-6 |
34024.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13162.86 |
Day 47 |
Yes |
923.69 |
31-90 Days |
E-7 |
12706.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3589.12 |
Day 47 |
Yes |
352.63 |
91-180 Days |
E-8 |
4261.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29098.56 |
Day 47 |
No |
1677.20 |
91-180 Days |
E-9 |
32551.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17553.85 |
Day 47 |
Yes |
1577.72 |
91-180 Days |
G-4 |
15799.39 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34950.89 |
Day 47 |
Yes |
2247.65 |
7-30 Days |
IG-3 |
34044.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21085.91 |
Day 47 |
Yes |
1157.05 |
31-90 Days |
IG-4 |
17816.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34881.50 |
Day 47 |
No |
2423.67 |
91-180 Days |
IG-5 |
34419.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2233.80 |
Day 47 |
No |
99.57 |
7-30 Days |
IG-6 |
2181.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7739.05 |
Day 47 |
Yes |
211.07 |
<7 Days |
IG-7 |
6231.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18721.43 |
Day 47 |
Yes |
1493.22 |
31-90 Days |
IG-8 |
15657.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26154.06 |
Day 47 |
Yes |
531.90 |
<7 Days |
L-1 |
21601.50 |
None |
No |
|
Treasury |