| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7831.50 |
Day 4 |
Yes |
586.70 |
<7 Days |
S-7-Q |
8449.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22398.66 |
Day 4 |
No |
2140.34 |
<7 Days |
E-1-Q |
22727.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35064.28 |
Day 4 |
Yes |
2044.59 |
7-30 Days |
E-2-Q |
31117.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13576.84 |
Day 4 |
No |
1006.24 |
<7 Days |
IG-1-Q |
12411.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34626.10 |
Day 4 |
No |
2255.91 |
91-180 Days |
IG-2-Q |
35086.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21326.33 |
Day 4 |
Yes |
596.90 |
7-30 Days |
C-1 |
22340.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22238.95 |
Day 4 |
No |
1710.68 |
31-90 Days |
CB-4 |
23680.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
859.79 |
Day 4 |
Yes |
6.43 |
91-180 Days |
E-10 |
918.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33650.42 |
Day 4 |
No |
2922.71 |
7-30 Days |
E-3 |
38848.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3568.46 |
Day 4 |
No |
307.12 |
7-30 Days |
E-4 |
2879.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32324.74 |
Day 4 |
No |
526.51 |
<7 Days |
E-5 |
31834.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12555.48 |
Day 4 |
No |
1199.77 |
<7 Days |
E-6 |
14369.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5106.68 |
Day 4 |
Yes |
423.61 |
7-30 Days |
E-7 |
4967.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1997.83 |
Day 4 |
No |
133.79 |
<7 Days |
E-8 |
2314.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31799.18 |
Day 4 |
No |
1322.94 |
7-30 Days |
E-9 |
34983.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19254.40 |
Day 4 |
Yes |
195.23 |
91-180 Days |
G-4 |
18759.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36756.82 |
Day 4 |
No |
2516.75 |
91-180 Days |
IG-3 |
32988.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23040.21 |
Day 4 |
No |
324.60 |
<7 Days |
IG-4 |
26987.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35552.97 |
Day 4 |
Yes |
3311.03 |
91-180 Days |
IG-5 |
41860.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2518.86 |
Day 4 |
Yes |
223.09 |
<7 Days |
IG-6 |
2805.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34225.15 |
Day 4 |
Yes |
3389.91 |
7-30 Days |
IG-7 |
34345.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34522.84 |
Day 4 |
Yes |
1982.76 |
31-90 Days |
IG-8 |
29574.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41591.06 |
Day 4 |
Yes |
3612.92 |
<7 Days |
L-1 |
38336.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13082.16 |
Day 4 |
Yes |
122.67 |
7-30 Days |
L-10 |
11570.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6154.85 |
Day 4 |
No |
351.99 |
<7 Days |
L-11 |
4977.42 |
Full |
No |
|
Investment Banking |