| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15969.78 |
Day 48 |
No |
275.00 |
31-90 Days |
G-1 |
17507.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12372.67 |
Day 48 |
Yes |
984.99 |
91-180 Days |
G-2 |
12631.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40379.87 |
Day 48 |
No |
1334.50 |
31-90 Days |
G-3 |
32526.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25177.36 |
Day 48 |
Yes |
1746.07 |
31-90 Days |
IG-1 |
28472.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4203.14 |
Day 48 |
No |
41.38 |
<7 Days |
IG-2 |
3848.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22456.52 |
Day 48 |
No |
2111.39 |
31-90 Days |
S-1 |
18508.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36786.72 |
Day 48 |
Yes |
2510.20 |
<7 Days |
S-2 |
42771.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41874.68 |
Day 48 |
No |
3691.30 |
91-180 Days |
S-3 |
46233.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33419.85 |
Day 48 |
Yes |
2987.17 |
91-180 Days |
S-4 |
35808.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7057.08 |
Day 48 |
No |
297.66 |
31-90 Days |
S-5 |
8005.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41497.45 |
Day 48 |
Yes |
872.67 |
<7 Days |
S-6 |
33815.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13072.17 |
Day 48 |
No |
856.46 |
<7 Days |
S-7 |
12304.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18803.32 |
Day 49 |
Yes |
249.06 |
7-30 Days |
A-0-Q |
18442.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24725.99 |
Day 49 |
No |
2135.06 |
31-90 Days |
A-1-Q |
21828.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31400.00 |
Day 49 |
Yes |
1676.97 |
31-90 Days |
A-2-Q |
28097.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35239.16 |
Day 49 |
Yes |
269.04 |
<7 Days |
A-3-Q |
38162.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37149.96 |
Day 49 |
Yes |
2326.51 |
91-180 Days |
A-4-Q |
33512.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39078.10 |
Day 49 |
No |
88.15 |
91-180 Days |
A-5-Q |
31624.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7382.72 |
Day 49 |
Yes |
237.92 |
7-30 Days |
CB-1-Q |
7994.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25593.07 |
Day 49 |
No |
2389.55 |
7-30 Days |
CB-2-Q |
24618.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22708.21 |
Day 49 |
Yes |
1158.11 |
31-90 Days |
S-1-Q |
18627.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22181.49 |
Day 49 |
No |
858.89 |
7-30 Days |
S-2-Q |
23545.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9009.73 |
Day 49 |
Yes |
270.45 |
91-180 Days |
S-3-Q |
10286.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16811.95 |
Day 49 |
No |
3.07 |
7-30 Days |
S-4-Q |
17776.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16917.25 |
Day 49 |
No |
1480.29 |
91-180 Days |
CB-3-Q |
16782.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |