| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37861.49 |
61 - 67 Days |
Yes |
121.13 |
31-90 Days |
A-4 |
37274.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21436.33 |
61 - 67 Days |
No |
94.84 |
<7 Days |
A-5 |
19611.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6249.79 |
61 - 67 Days |
No |
317.53 |
91-180 Days |
CB-1 |
5044.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36089.36 |
61 - 67 Days |
Yes |
942.24 |
31-90 Days |
CB-2 |
35403.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38240.83 |
61 - 67 Days |
No |
244.83 |
<7 Days |
CB-3 |
37372.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14780.94 |
61 - 67 Days |
No |
224.52 |
91-180 Days |
E-1 |
14922.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19638.27 |
61 - 67 Days |
Yes |
32.66 |
<7 Days |
E-2 |
18273.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8185.32 |
61 - 67 Days |
No |
645.93 |
<7 Days |
G-1 |
9155.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13219.41 |
61 - 67 Days |
Yes |
939.15 |
<7 Days |
G-2 |
15004.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16536.91 |
61 - 67 Days |
Yes |
49.39 |
31-90 Days |
G-3 |
17996.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28832.41 |
61 - 67 Days |
Yes |
2090.45 |
7-30 Days |
IG-1 |
32528.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37659.25 |
61 - 67 Days |
Yes |
583.20 |
<7 Days |
IG-2 |
32673.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21393.88 |
61 - 67 Days |
No |
240.93 |
7-30 Days |
S-1 |
23979.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39324.00 |
61 - 67 Days |
Yes |
1468.08 |
<7 Days |
S-2 |
42796.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30865.51 |
61 - 67 Days |
Yes |
521.66 |
91-180 Days |
S-3 |
36220.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37454.69 |
61 - 67 Days |
No |
2832.15 |
91-180 Days |
S-4 |
44360.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41033.23 |
61 - 67 Days |
Yes |
3212.66 |
7-30 Days |
S-5 |
35673.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2677.20 |
61 - 67 Days |
Yes |
80.17 |
91-180 Days |
S-6 |
2965.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31873.93 |
61 - 67 Days |
No |
2925.02 |
31-90 Days |
S-7 |
31999.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7003.13 |
68 - 74 Days |
No |
586.38 |
31-90 Days |
A-0-Q |
5665.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30889.76 |
68 - 74 Days |
Yes |
121.76 |
31-90 Days |
A-1-Q |
25948.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14549.78 |
68 - 74 Days |
Yes |
1026.15 |
31-90 Days |
A-2-Q |
16356.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4567.43 |
68 - 74 Days |
No |
174.96 |
91-180 Days |
A-3-Q |
4453.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40612.60 |
68 - 74 Days |
No |
2189.22 |
31-90 Days |
A-4-Q |
40941.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3838.95 |
68 - 74 Days |
Yes |
144.97 |
31-90 Days |
A-5-Q |
3606.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |