| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36315.58 |
Day 58 |
Yes |
3264.83 |
<7 Days |
S-8 |
42534.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34638.96 |
Day 58 |
No |
164.22 |
7-30 Days |
Y-1 |
37536.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22939.43 |
Day 58 |
Yes |
973.26 |
31-90 Days |
Y-2 |
19495.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28351.90 |
Day 58 |
No |
2265.95 |
31-90 Days |
Y-3 |
27093.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5150.38 |
Day 58 |
Yes |
117.65 |
91-180 Days |
Y-4 |
4161.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30395.33 |
Day 58 |
No |
2629.86 |
91-180 Days |
Z-1 |
28983.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24105.07 |
Day 58 |
Yes |
483.29 |
<7 Days |
A-2 |
26962.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
950.38 |
Day 58 |
Yes |
18.61 |
<7 Days |
A-3 |
811.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10914.46 |
Day 58 |
No |
418.20 |
7-30 Days |
A-4 |
10937.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
770.42 |
Day 58 |
Yes |
68.76 |
31-90 Days |
A-5 |
651.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5644.28 |
Day 58 |
Yes |
232.79 |
<7 Days |
CB-1 |
6477.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23121.14 |
Day 58 |
No |
1372.89 |
91-180 Days |
CB-2 |
25427.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4507.79 |
Day 58 |
Yes |
435.88 |
<7 Days |
CB-3 |
3961.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31151.28 |
Day 58 |
Yes |
1602.88 |
7-30 Days |
E-1 |
28982.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40447.45 |
Day 58 |
Yes |
491.86 |
31-90 Days |
E-2 |
36639.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24763.13 |
Day 58 |
No |
16.52 |
<7 Days |
G-1 |
28399.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23553.12 |
Day 58 |
Yes |
927.71 |
<7 Days |
G-2 |
19344.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40910.25 |
Day 58 |
Yes |
792.50 |
7-30 Days |
G-3 |
35641.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30454.78 |
Day 58 |
No |
1169.07 |
7-30 Days |
IG-1 |
35175.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12185.33 |
Day 58 |
Yes |
162.59 |
31-90 Days |
IG-2 |
9814.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19647.58 |
Day 58 |
No |
502.33 |
31-90 Days |
S-1 |
16938.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28069.71 |
Day 58 |
No |
2620.37 |
31-90 Days |
S-2 |
26140.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20620.23 |
Day 58 |
Yes |
643.27 |
91-180 Days |
S-3 |
20871.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
350.05 |
Day 58 |
No |
2.90 |
91-180 Days |
S-4 |
393.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20322.18 |
Day 58 |
Yes |
798.56 |
91-180 Days |
S-5 |
22850.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |