| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21188.23 |
75 - 82 Days |
No |
12.31 |
31-90 Days |
Z-1 |
17966.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29101.01 |
75 - 82 Days |
Yes |
2369.02 |
7-30 Days |
A-2 |
25178.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11417.61 |
75 - 82 Days |
No |
820.30 |
91-180 Days |
A-3 |
11702.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7304.44 |
75 - 82 Days |
Yes |
525.47 |
<7 Days |
A-4 |
7675.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9174.67 |
75 - 82 Days |
Yes |
177.20 |
91-180 Days |
A-5 |
10842.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12011.90 |
75 - 82 Days |
No |
634.87 |
7-30 Days |
CB-1 |
10146.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27892.55 |
75 - 82 Days |
Yes |
2618.78 |
91-180 Days |
CB-2 |
27893.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39642.16 |
75 - 82 Days |
No |
2281.95 |
<7 Days |
CB-3 |
44461.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16288.46 |
75 - 82 Days |
Yes |
1228.32 |
<7 Days |
E-1 |
13670.69 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29342.98 |
75 - 82 Days |
No |
2110.14 |
<7 Days |
E-2 |
33418.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27570.86 |
75 - 82 Days |
No |
1182.91 |
31-90 Days |
G-1 |
27852.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18880.20 |
75 - 82 Days |
No |
543.15 |
91-180 Days |
G-2 |
19575.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9083.77 |
75 - 82 Days |
Yes |
221.68 |
91-180 Days |
G-3 |
7763.32 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5242.37 |
75 - 82 Days |
Yes |
322.38 |
7-30 Days |
IG-1 |
5391.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37114.53 |
75 - 82 Days |
Yes |
874.54 |
7-30 Days |
IG-2 |
36442.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32499.43 |
75 - 82 Days |
Yes |
566.94 |
7-30 Days |
S-1 |
31331.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31113.72 |
75 - 82 Days |
Yes |
1513.80 |
7-30 Days |
S-2 |
29247.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20846.57 |
75 - 82 Days |
No |
699.41 |
91-180 Days |
S-3 |
20567.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9309.46 |
75 - 82 Days |
No |
818.90 |
7-30 Days |
S-4 |
8989.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25411.88 |
75 - 82 Days |
No |
73.96 |
<7 Days |
S-5 |
28534.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17832.57 |
75 - 82 Days |
No |
1702.07 |
91-180 Days |
S-6 |
15743.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16248.72 |
75 - 82 Days |
Yes |
1466.77 |
91-180 Days |
S-7 |
18516.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30830.54 |
83 - 90 Days |
No |
2450.50 |
91-180 Days |
A-0-Q |
29704.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1790.75 |
83 - 90 Days |
No |
34.38 |
91-180 Days |
A-1-Q |
1562.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34119.37 |
83 - 90 Days |
Yes |
884.33 |
<7 Days |
A-2-Q |
40307.10 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |