| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40206.82 |
Day 51 |
No |
2063.31 |
7-30 Days |
S-4 |
40732.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13408.64 |
Day 51 |
No |
601.51 |
7-30 Days |
S-5 |
12384.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19946.94 |
Day 51 |
Yes |
1909.32 |
31-90 Days |
S-6 |
20395.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1079.76 |
Day 51 |
No |
51.78 |
31-90 Days |
S-7 |
1258.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39622.00 |
Day 52 |
Yes |
2297.15 |
<7 Days |
A-0-Q |
35755.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19160.05 |
Day 52 |
Yes |
544.24 |
7-30 Days |
A-1-Q |
21082.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23766.46 |
Day 52 |
Yes |
513.34 |
<7 Days |
A-2-Q |
23874.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11506.75 |
Day 52 |
No |
440.91 |
31-90 Days |
A-3-Q |
11791.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21187.63 |
Day 52 |
Yes |
189.56 |
31-90 Days |
A-4-Q |
18471.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40015.38 |
Day 52 |
Yes |
2193.93 |
7-30 Days |
A-5-Q |
32149.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2169.17 |
Day 52 |
No |
207.84 |
7-30 Days |
CB-1-Q |
1896.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43071.23 |
Day 52 |
No |
261.80 |
7-30 Days |
CB-2-Q |
37534.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7815.07 |
Day 52 |
No |
417.25 |
7-30 Days |
S-1-Q |
6958.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16392.43 |
Day 52 |
No |
1010.37 |
7-30 Days |
S-2-Q |
19154.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23830.12 |
Day 52 |
Yes |
1865.77 |
31-90 Days |
S-3-Q |
26802.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18331.90 |
Day 52 |
No |
281.49 |
7-30 Days |
S-4-Q |
21665.43 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41131.85 |
Day 52 |
Yes |
457.52 |
<7 Days |
CB-3-Q |
45106.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17059.73 |
Day 52 |
Yes |
1611.14 |
7-30 Days |
G-1-Q |
15203.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4255.44 |
Day 52 |
No |
314.87 |
<7 Days |
G-2-Q |
4461.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37994.50 |
Day 52 |
Yes |
1595.09 |
91-180 Days |
G-3-Q |
44182.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21072.53 |
Day 52 |
Yes |
1757.34 |
<7 Days |
S-5-Q |
17914.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29697.81 |
Day 52 |
Yes |
1072.37 |
7-30 Days |
S-6-Q |
25887.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18275.31 |
Day 52 |
No |
679.50 |
31-90 Days |
S-7-Q |
16152.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25021.12 |
Day 52 |
Yes |
255.93 |
7-30 Days |
E-1-Q |
27527.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3747.45 |
Day 52 |
Yes |
374.34 |
31-90 Days |
E-2-Q |
3688.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |