| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42897.19 |
Day 49 |
No |
3256.03 |
7-30 Days |
G-1-Q |
36458.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43855.72 |
Day 49 |
No |
1840.88 |
7-30 Days |
G-2-Q |
42712.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1808.01 |
Day 49 |
No |
114.54 |
7-30 Days |
G-3-Q |
1559.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22784.62 |
Day 49 |
No |
1103.71 |
91-180 Days |
S-5-Q |
27131.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31295.21 |
Day 49 |
No |
1597.94 |
31-90 Days |
S-6-Q |
29462.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25750.03 |
Day 49 |
No |
902.43 |
7-30 Days |
S-7-Q |
27983.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15726.44 |
Day 49 |
Yes |
1051.45 |
31-90 Days |
E-1-Q |
12924.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36002.23 |
Day 49 |
No |
1669.09 |
31-90 Days |
E-2-Q |
41437.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41506.42 |
Day 49 |
No |
2488.95 |
91-180 Days |
IG-1-Q |
44926.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43205.02 |
Day 49 |
No |
3658.72 |
91-180 Days |
IG-2-Q |
44014.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1407.85 |
Day 49 |
Yes |
91.88 |
7-30 Days |
C-1 |
1166.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35665.15 |
Day 49 |
No |
1589.53 |
<7 Days |
CB-4 |
35777.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13065.77 |
Day 49 |
No |
1260.20 |
91-180 Days |
E-10 |
14554.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5561.38 |
Day 49 |
Yes |
472.69 |
7-30 Days |
E-3 |
5124.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19131.09 |
Day 49 |
No |
1388.60 |
<7 Days |
E-4 |
18306.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25942.73 |
Day 49 |
Yes |
2029.21 |
91-180 Days |
E-5 |
28024.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6102.97 |
Day 49 |
Yes |
529.91 |
31-90 Days |
E-6 |
4904.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23938.49 |
Day 49 |
Yes |
1295.91 |
31-90 Days |
E-7 |
20573.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39886.30 |
Day 49 |
Yes |
1716.95 |
7-30 Days |
E-8 |
32944.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17195.40 |
Day 49 |
Yes |
1157.09 |
<7 Days |
E-9 |
15712.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38821.82 |
Day 49 |
Yes |
349.74 |
<7 Days |
G-4 |
44605.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30256.13 |
Day 49 |
No |
2614.47 |
91-180 Days |
IG-3 |
29463.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6076.53 |
Day 49 |
Yes |
422.53 |
91-180 Days |
IG-4 |
6779.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3770.36 |
Day 49 |
Yes |
97.26 |
<7 Days |
IG-5 |
3404.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4657.23 |
Day 49 |
Yes |
130.53 |
91-180 Days |
IG-6 |
4489.63 |
Full |
No |
|
Trading |