| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25029.34 |
68 - 74 Days |
No |
1091.69 |
31-90 Days |
CB-1-Q |
25217.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2798.97 |
68 - 74 Days |
No |
238.08 |
<7 Days |
CB-2-Q |
2599.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32819.00 |
68 - 74 Days |
Yes |
2388.70 |
31-90 Days |
S-1-Q |
36945.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38645.27 |
68 - 74 Days |
Yes |
3216.77 |
<7 Days |
S-2-Q |
44000.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42474.63 |
68 - 74 Days |
No |
2601.56 |
7-30 Days |
S-3-Q |
40455.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41935.09 |
68 - 74 Days |
Yes |
2443.81 |
<7 Days |
S-4-Q |
39336.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7210.37 |
68 - 74 Days |
No |
582.15 |
<7 Days |
CB-3-Q |
6108.51 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40999.16 |
68 - 74 Days |
Yes |
573.67 |
91-180 Days |
G-1-Q |
37526.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27156.39 |
68 - 74 Days |
Yes |
2105.59 |
31-90 Days |
G-2-Q |
28007.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34050.97 |
68 - 74 Days |
Yes |
913.86 |
91-180 Days |
G-3-Q |
31120.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9493.82 |
68 - 74 Days |
Yes |
339.33 |
91-180 Days |
S-5-Q |
7744.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25944.60 |
68 - 74 Days |
Yes |
311.52 |
7-30 Days |
S-6-Q |
24175.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38896.47 |
68 - 74 Days |
No |
3327.28 |
31-90 Days |
S-7-Q |
45236.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29252.44 |
68 - 74 Days |
No |
394.12 |
91-180 Days |
E-1-Q |
27332.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24229.41 |
68 - 74 Days |
Yes |
1281.21 |
7-30 Days |
E-2-Q |
24350.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13688.36 |
68 - 74 Days |
No |
174.19 |
31-90 Days |
IG-1-Q |
13379.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14293.44 |
68 - 74 Days |
No |
1324.02 |
31-90 Days |
IG-2-Q |
15518.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39942.20 |
68 - 74 Days |
Yes |
2968.77 |
<7 Days |
C-1 |
33582.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22818.41 |
68 - 74 Days |
No |
544.02 |
<7 Days |
CB-4 |
24659.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36734.58 |
68 - 74 Days |
Yes |
2993.98 |
7-30 Days |
E-10 |
32433.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35974.83 |
68 - 74 Days |
No |
279.56 |
31-90 Days |
E-3 |
35152.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43697.55 |
68 - 74 Days |
Yes |
4242.68 |
7-30 Days |
E-4 |
47747.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37555.04 |
68 - 74 Days |
No |
3235.86 |
<7 Days |
E-5 |
36770.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20001.40 |
68 - 74 Days |
No |
1252.93 |
31-90 Days |
E-6 |
17767.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28885.24 |
68 - 74 Days |
Yes |
907.33 |
91-180 Days |
E-7 |
31475.52 |
None |
No |
|
Investment Banking |