| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26339.15 |
Day 53 |
No |
1009.95 |
7-30 Days |
CB-2-Q |
25346.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3212.51 |
Day 53 |
No |
320.08 |
91-180 Days |
S-1-Q |
3804.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16595.80 |
Day 53 |
Yes |
240.95 |
7-30 Days |
S-2-Q |
15709.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12506.85 |
Day 53 |
No |
33.02 |
7-30 Days |
S-3-Q |
11522.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32435.86 |
Day 53 |
Yes |
404.36 |
<7 Days |
S-4-Q |
26545.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30751.62 |
Day 53 |
Yes |
1717.13 |
31-90 Days |
CB-3-Q |
25226.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29280.87 |
Day 53 |
No |
2434.86 |
31-90 Days |
G-1-Q |
34270.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8839.85 |
Day 53 |
No |
876.84 |
7-30 Days |
G-2-Q |
8197.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29373.93 |
Day 53 |
No |
1412.29 |
31-90 Days |
G-3-Q |
34720.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34974.31 |
Day 53 |
No |
3090.11 |
91-180 Days |
S-5-Q |
34044.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21617.69 |
Day 53 |
Yes |
1653.44 |
91-180 Days |
S-6-Q |
18499.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1234.66 |
Day 53 |
No |
21.12 |
31-90 Days |
S-7-Q |
1307.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42971.68 |
Day 53 |
No |
2545.39 |
<7 Days |
E-1-Q |
42247.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8235.62 |
Day 53 |
No |
742.36 |
31-90 Days |
E-2-Q |
7616.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7859.61 |
Day 53 |
No |
633.46 |
91-180 Days |
IG-1-Q |
8066.98 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37234.10 |
Day 53 |
No |
1258.88 |
7-30 Days |
IG-2-Q |
30629.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42363.38 |
Day 53 |
Yes |
2174.16 |
31-90 Days |
C-1 |
39598.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12388.16 |
Day 53 |
Yes |
999.72 |
<7 Days |
CB-4 |
13545.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9217.57 |
Day 53 |
No |
162.88 |
31-90 Days |
E-10 |
9389.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5625.30 |
Day 53 |
Yes |
117.23 |
31-90 Days |
E-3 |
4738.31 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14747.54 |
Day 53 |
No |
1256.23 |
7-30 Days |
E-4 |
14754.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5131.31 |
Day 53 |
No |
386.66 |
7-30 Days |
E-5 |
5680.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12613.15 |
Day 53 |
No |
124.79 |
91-180 Days |
E-6 |
10744.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11896.83 |
Day 53 |
Yes |
205.95 |
<7 Days |
E-7 |
12843.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33233.46 |
Day 53 |
No |
915.02 |
<7 Days |
E-8 |
27351.33 |
Full |
No |
|
Trading |