| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5615.05 |
Day 50 |
Yes |
162.57 |
91-180 Days |
CB-3 |
6481.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3447.15 |
Day 50 |
Yes |
158.87 |
91-180 Days |
E-1 |
2868.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1025.44 |
Day 50 |
Yes |
1.45 |
<7 Days |
E-2 |
1173.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27943.53 |
Day 50 |
Yes |
699.55 |
31-90 Days |
G-1 |
30084.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16129.11 |
Day 50 |
Yes |
347.69 |
91-180 Days |
G-2 |
15965.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10141.66 |
Day 50 |
Yes |
700.74 |
31-90 Days |
G-3 |
8342.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15091.11 |
Day 50 |
No |
998.56 |
91-180 Days |
IG-1 |
14417.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4941.67 |
Day 50 |
No |
438.58 |
31-90 Days |
IG-2 |
4835.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40756.98 |
Day 50 |
No |
3169.54 |
7-30 Days |
S-1 |
36978.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14876.43 |
Day 50 |
Yes |
1148.35 |
<7 Days |
S-2 |
15153.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11095.48 |
Day 50 |
Yes |
1094.17 |
7-30 Days |
S-3 |
9258.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15899.79 |
Day 50 |
No |
1083.18 |
91-180 Days |
S-4 |
14260.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24959.73 |
Day 50 |
No |
2102.13 |
31-90 Days |
S-5 |
29677.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24950.92 |
Day 50 |
Yes |
2121.85 |
<7 Days |
S-6 |
24570.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21880.92 |
Day 50 |
No |
648.55 |
7-30 Days |
S-7 |
25167.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11042.85 |
Day 51 |
Yes |
370.10 |
<7 Days |
A-0-Q |
10138.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36590.50 |
Day 51 |
Yes |
825.57 |
31-90 Days |
A-1-Q |
31355.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24935.22 |
Day 51 |
Yes |
1528.21 |
<7 Days |
A-2-Q |
27499.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38840.27 |
Day 51 |
Yes |
1111.01 |
31-90 Days |
A-3-Q |
46026.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34034.51 |
Day 51 |
No |
3050.49 |
<7 Days |
A-4-Q |
40731.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11481.32 |
Day 51 |
No |
882.69 |
<7 Days |
A-5-Q |
10204.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18459.61 |
Day 51 |
No |
415.26 |
91-180 Days |
CB-1-Q |
15136.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14050.13 |
Day 51 |
No |
421.48 |
91-180 Days |
CB-2-Q |
11458.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20531.60 |
Day 51 |
Yes |
818.94 |
<7 Days |
S-1-Q |
21765.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14453.10 |
Day 51 |
Yes |
631.43 |
31-90 Days |
S-2-Q |
11873.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |