| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19804.38 |
Day 48 |
Yes |
1739.01 |
31-90 Days |
A-2-Q |
21441.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43220.76 |
Day 48 |
No |
3841.95 |
31-90 Days |
A-3-Q |
47158.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7899.31 |
Day 48 |
No |
486.08 |
91-180 Days |
A-4-Q |
6701.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30270.24 |
Day 48 |
Yes |
657.94 |
<7 Days |
A-5-Q |
32152.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35650.02 |
Day 48 |
No |
1889.81 |
91-180 Days |
CB-1-Q |
42613.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21361.81 |
Day 48 |
Yes |
851.14 |
91-180 Days |
CB-2-Q |
25365.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21555.48 |
Day 48 |
Yes |
506.47 |
7-30 Days |
S-1-Q |
21872.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36607.39 |
Day 48 |
No |
458.74 |
<7 Days |
S-2-Q |
33476.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35356.35 |
Day 48 |
Yes |
869.15 |
91-180 Days |
S-3-Q |
41858.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
489.67 |
Day 48 |
Yes |
13.75 |
7-30 Days |
S-4-Q |
399.35 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43048.97 |
Day 48 |
No |
2133.97 |
7-30 Days |
CB-3-Q |
39673.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39915.75 |
Day 48 |
No |
428.25 |
91-180 Days |
G-1-Q |
33613.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4980.60 |
Day 48 |
No |
428.57 |
<7 Days |
G-2-Q |
4110.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18718.61 |
Day 48 |
No |
1026.88 |
91-180 Days |
G-3-Q |
18422.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41047.13 |
Day 48 |
Yes |
881.99 |
<7 Days |
S-5-Q |
34233.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38088.70 |
Day 48 |
No |
3807.61 |
31-90 Days |
S-6-Q |
31538.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37182.92 |
Day 48 |
Yes |
2821.86 |
31-90 Days |
S-7-Q |
41998.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43289.69 |
Day 48 |
Yes |
1048.98 |
91-180 Days |
E-1-Q |
49310.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27701.57 |
Day 48 |
Yes |
1391.52 |
31-90 Days |
E-2-Q |
22780.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2975.42 |
Day 48 |
No |
171.21 |
31-90 Days |
IG-1-Q |
2828.00 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3902.12 |
Day 48 |
No |
234.41 |
31-90 Days |
IG-2-Q |
4348.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33323.25 |
Day 48 |
Yes |
2685.41 |
31-90 Days |
C-1 |
33029.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43372.41 |
Day 48 |
Yes |
3047.21 |
91-180 Days |
CB-4 |
44676.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26868.02 |
Day 48 |
No |
2249.24 |
7-30 Days |
E-10 |
23313.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6923.69 |
Day 48 |
No |
96.94 |
<7 Days |
E-3 |
5539.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |