| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3381.25 |
Day 3 |
Yes |
315.98 |
<7 Days |
CB-2-Q |
3717.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26703.89 |
Day 3 |
No |
1395.97 |
7-30 Days |
S-1-Q |
31982.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25277.38 |
Day 3 |
Yes |
2430.41 |
91-180 Days |
S-2-Q |
23901.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12532.27 |
Day 3 |
No |
1066.92 |
7-30 Days |
S-3-Q |
11770.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4035.21 |
Day 3 |
No |
186.72 |
91-180 Days |
S-4-Q |
4170.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7673.65 |
Day 3 |
No |
27.98 |
31-90 Days |
CB-3-Q |
6878.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10485.87 |
Day 3 |
No |
511.11 |
7-30 Days |
G-1-Q |
9825.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34166.59 |
Day 3 |
Yes |
3190.93 |
31-90 Days |
G-2-Q |
32382.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27822.31 |
Day 3 |
No |
1393.25 |
<7 Days |
G-3-Q |
26287.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19248.87 |
Day 3 |
No |
1891.89 |
91-180 Days |
S-5-Q |
18532.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8110.38 |
Day 3 |
No |
193.95 |
91-180 Days |
S-6-Q |
9270.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
243.65 |
Day 3 |
No |
23.24 |
7-30 Days |
S-7-Q |
203.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33015.95 |
Day 3 |
No |
564.30 |
31-90 Days |
E-1-Q |
39531.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1034.98 |
Day 3 |
No |
102.33 |
91-180 Days |
E-2-Q |
867.19 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35040.43 |
Day 3 |
No |
2599.73 |
7-30 Days |
IG-1-Q |
37161.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22018.12 |
Day 3 |
No |
92.83 |
31-90 Days |
IG-2-Q |
23923.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42272.63 |
Day 3 |
Yes |
633.02 |
91-180 Days |
C-1 |
47775.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36043.34 |
Day 3 |
No |
768.71 |
<7 Days |
CB-4 |
36008.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23775.05 |
Day 3 |
Yes |
1048.73 |
7-30 Days |
E-10 |
27494.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18175.32 |
Day 3 |
No |
405.44 |
31-90 Days |
E-3 |
16628.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17719.49 |
Day 3 |
No |
1568.76 |
<7 Days |
E-4 |
18203.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35709.72 |
Day 3 |
Yes |
260.35 |
7-30 Days |
E-5 |
34903.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26129.39 |
Day 3 |
No |
389.04 |
7-30 Days |
E-6 |
26695.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42326.04 |
Day 3 |
Yes |
897.37 |
<7 Days |
E-7 |
36154.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29892.71 |
Day 3 |
Yes |
1060.32 |
31-90 Days |
E-8 |
32199.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |