| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19062.53 |
Day 56 |
Yes |
844.94 |
91-180 Days |
G-3-Q |
19222.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12371.54 |
Day 56 |
Yes |
1177.81 |
31-90 Days |
S-5-Q |
12877.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40598.21 |
Day 56 |
Yes |
1713.55 |
<7 Days |
S-6-Q |
38848.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21890.37 |
Day 56 |
Yes |
1907.13 |
7-30 Days |
S-7-Q |
22468.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26119.89 |
Day 56 |
Yes |
339.99 |
91-180 Days |
E-1-Q |
26908.54 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16776.68 |
Day 56 |
Yes |
1202.45 |
91-180 Days |
E-2-Q |
15392.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36219.33 |
Day 56 |
No |
672.84 |
7-30 Days |
IG-1-Q |
34138.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6720.20 |
Day 56 |
Yes |
430.63 |
7-30 Days |
IG-2-Q |
7062.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19151.65 |
Day 56 |
No |
1283.70 |
91-180 Days |
C-1 |
20112.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8129.39 |
Day 56 |
Yes |
65.39 |
91-180 Days |
CB-4 |
8402.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19458.17 |
Day 56 |
Yes |
1297.55 |
7-30 Days |
E-10 |
22413.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33604.32 |
Day 56 |
Yes |
2157.87 |
91-180 Days |
E-3 |
37183.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34827.73 |
Day 56 |
Yes |
2144.04 |
<7 Days |
E-4 |
33587.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9017.81 |
Day 56 |
Yes |
328.80 |
91-180 Days |
E-5 |
9419.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12111.80 |
Day 56 |
Yes |
793.94 |
91-180 Days |
E-6 |
14082.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33315.59 |
Day 56 |
No |
260.88 |
7-30 Days |
E-7 |
30290.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11479.25 |
Day 56 |
Yes |
268.40 |
7-30 Days |
E-8 |
13624.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34845.84 |
Day 56 |
Yes |
1220.17 |
31-90 Days |
E-9 |
36868.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35891.93 |
Day 56 |
Yes |
63.85 |
91-180 Days |
G-4 |
41834.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27689.83 |
Day 56 |
No |
2056.68 |
31-90 Days |
IG-3 |
28476.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32693.61 |
Day 56 |
No |
838.30 |
91-180 Days |
IG-4 |
35192.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10950.34 |
Day 56 |
No |
588.49 |
31-90 Days |
IG-5 |
12214.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35262.93 |
Day 56 |
No |
2676.71 |
31-90 Days |
IG-6 |
40974.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27661.43 |
Day 56 |
No |
49.70 |
<7 Days |
IG-7 |
25910.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20239.39 |
Day 56 |
No |
1412.68 |
31-90 Days |
IG-8 |
22519.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |