| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28040.12 |
Day 57 |
Yes |
301.84 |
91-180 Days |
E-2 |
29635.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3533.43 |
Day 57 |
No |
306.67 |
<7 Days |
G-1 |
3865.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7892.55 |
Day 57 |
Yes |
631.25 |
7-30 Days |
G-2 |
8752.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15013.35 |
Day 57 |
No |
776.72 |
7-30 Days |
G-3 |
12764.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16730.72 |
Day 57 |
No |
84.58 |
7-30 Days |
IG-1 |
16150.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42687.45 |
Day 57 |
No |
72.83 |
91-180 Days |
IG-2 |
38202.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18616.15 |
Day 57 |
Yes |
122.29 |
91-180 Days |
S-1 |
19023.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18145.73 |
Day 57 |
Yes |
1395.85 |
31-90 Days |
S-2 |
18271.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40671.28 |
Day 57 |
Yes |
1700.60 |
<7 Days |
S-3 |
45388.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36188.05 |
Day 57 |
Yes |
764.01 |
<7 Days |
S-4 |
40733.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40062.18 |
Day 57 |
No |
3764.24 |
<7 Days |
S-5 |
39327.46 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14713.92 |
Day 57 |
Yes |
922.36 |
7-30 Days |
S-6 |
14356.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40133.77 |
Day 57 |
Yes |
3537.50 |
7-30 Days |
S-7 |
34457.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19498.06 |
Day 58 |
Yes |
182.65 |
7-30 Days |
A-0-Q |
16487.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35395.23 |
Day 58 |
No |
3007.29 |
91-180 Days |
A-1-Q |
29065.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2744.30 |
Day 58 |
Yes |
83.39 |
7-30 Days |
A-2-Q |
3103.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
752.93 |
Day 58 |
Yes |
49.72 |
91-180 Days |
A-3-Q |
667.46 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38782.57 |
Day 58 |
Yes |
3751.72 |
91-180 Days |
A-4-Q |
42909.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36316.45 |
Day 58 |
Yes |
934.39 |
7-30 Days |
A-5-Q |
29526.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8840.26 |
Day 58 |
Yes |
682.66 |
<7 Days |
CB-1-Q |
10244.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13434.75 |
Day 58 |
Yes |
1127.81 |
<7 Days |
CB-2-Q |
13443.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30071.90 |
Day 58 |
Yes |
669.06 |
<7 Days |
S-1-Q |
24994.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22682.57 |
Day 58 |
Yes |
516.31 |
<7 Days |
S-2-Q |
22789.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42665.05 |
Day 58 |
No |
3982.08 |
7-30 Days |
S-3-Q |
39172.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10867.31 |
Day 58 |
Yes |
44.94 |
7-30 Days |
S-4-Q |
12723.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |