| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23644.76 |
Day 58 |
Yes |
958.19 |
<7 Days |
CB-3-Q |
19417.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43386.62 |
Day 58 |
No |
3919.48 |
7-30 Days |
G-1-Q |
49110.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26005.20 |
Day 58 |
No |
2131.78 |
91-180 Days |
G-2-Q |
25310.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2063.14 |
Day 58 |
Yes |
190.92 |
7-30 Days |
G-3-Q |
1723.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9193.29 |
Day 58 |
No |
122.26 |
31-90 Days |
S-5-Q |
8726.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8066.93 |
Day 58 |
Yes |
373.12 |
7-30 Days |
S-6-Q |
8646.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12018.41 |
Day 58 |
Yes |
1035.93 |
31-90 Days |
S-7-Q |
10793.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3630.15 |
Day 58 |
Yes |
138.88 |
7-30 Days |
E-1-Q |
3257.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26555.92 |
Day 58 |
Yes |
1506.81 |
<7 Days |
E-2-Q |
31863.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42981.49 |
Day 58 |
No |
4194.22 |
<7 Days |
IG-1-Q |
45192.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36354.29 |
Day 58 |
No |
3120.59 |
<7 Days |
IG-2-Q |
31280.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20008.71 |
Day 58 |
No |
699.16 |
31-90 Days |
C-1 |
17479.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11895.22 |
Day 58 |
Yes |
1019.98 |
91-180 Days |
CB-4 |
14250.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11971.47 |
Day 58 |
No |
295.95 |
31-90 Days |
E-10 |
11517.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20072.03 |
Day 58 |
No |
414.07 |
<7 Days |
E-3 |
16472.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12837.67 |
Day 58 |
No |
426.34 |
91-180 Days |
E-4 |
10920.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29431.38 |
Day 58 |
No |
2290.21 |
<7 Days |
E-5 |
29846.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40061.28 |
Day 58 |
Yes |
1414.12 |
7-30 Days |
E-6 |
43411.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39239.10 |
Day 58 |
No |
1150.65 |
31-90 Days |
E-7 |
44698.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38126.13 |
Day 58 |
No |
2568.09 |
<7 Days |
E-8 |
32511.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12367.26 |
Day 58 |
No |
477.00 |
31-90 Days |
E-9 |
13228.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11665.50 |
Day 58 |
No |
429.01 |
31-90 Days |
G-4 |
10922.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5779.73 |
Day 58 |
Yes |
184.45 |
91-180 Days |
IG-3 |
6870.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16215.61 |
Day 58 |
Yes |
241.59 |
7-30 Days |
IG-4 |
18922.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42725.16 |
Day 58 |
Yes |
2748.90 |
31-90 Days |
IG-5 |
36485.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |