| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24636.06 |
Day 51 |
No |
1832.80 |
<7 Days |
S-3-Q |
25354.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27625.68 |
Day 51 |
Yes |
1687.84 |
31-90 Days |
S-4-Q |
31344.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34301.98 |
Day 51 |
Yes |
2931.64 |
31-90 Days |
CB-3-Q |
39455.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20060.34 |
Day 51 |
Yes |
294.50 |
31-90 Days |
G-1-Q |
16052.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9501.23 |
Day 51 |
No |
278.16 |
31-90 Days |
G-2-Q |
10843.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30431.73 |
Day 51 |
Yes |
2379.36 |
7-30 Days |
G-3-Q |
32749.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39341.87 |
Day 51 |
No |
870.93 |
91-180 Days |
S-5-Q |
46644.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34970.68 |
Day 51 |
Yes |
1027.90 |
<7 Days |
S-6-Q |
33644.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25139.40 |
Day 51 |
Yes |
1451.83 |
91-180 Days |
S-7-Q |
21313.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1301.36 |
Day 51 |
No |
116.46 |
91-180 Days |
E-1-Q |
1398.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30001.69 |
Day 51 |
Yes |
1366.89 |
91-180 Days |
E-2-Q |
32680.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24647.50 |
Day 51 |
No |
1349.83 |
<7 Days |
IG-1-Q |
22134.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8826.69 |
Day 51 |
No |
1.20 |
7-30 Days |
IG-2-Q |
8822.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20050.78 |
Day 51 |
Yes |
1468.48 |
7-30 Days |
C-1 |
18199.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22260.82 |
Day 51 |
No |
386.63 |
31-90 Days |
CB-4 |
23076.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42422.15 |
Day 51 |
Yes |
587.77 |
31-90 Days |
E-10 |
48312.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4294.34 |
Day 51 |
No |
181.27 |
7-30 Days |
E-3 |
3439.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10896.39 |
Day 51 |
Yes |
860.57 |
91-180 Days |
E-4 |
11246.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8049.28 |
Day 51 |
Yes |
593.99 |
31-90 Days |
E-5 |
6904.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40725.69 |
Day 51 |
No |
3611.81 |
7-30 Days |
E-6 |
43933.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16242.71 |
Day 51 |
No |
1248.67 |
7-30 Days |
E-7 |
18059.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35286.61 |
Day 51 |
Yes |
374.49 |
31-90 Days |
E-8 |
34491.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35266.24 |
Day 51 |
Yes |
2403.62 |
7-30 Days |
E-9 |
36784.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41904.80 |
Day 51 |
Yes |
3395.77 |
<7 Days |
G-4 |
34368.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34332.88 |
Day 51 |
Yes |
1687.79 |
7-30 Days |
IG-3 |
31255.31 |
Full |
No |
|
Wholesale Lending |