| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39698.88 |
83 - 90 Days |
Yes |
1424.53 |
31-90 Days |
A-3-Q |
42827.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41641.79 |
83 - 90 Days |
Yes |
1165.35 |
91-180 Days |
A-4-Q |
34713.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4510.95 |
83 - 90 Days |
No |
20.67 |
<7 Days |
A-5-Q |
5111.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23723.11 |
83 - 90 Days |
Yes |
1422.30 |
7-30 Days |
CB-1-Q |
18987.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15977.40 |
83 - 90 Days |
No |
823.39 |
<7 Days |
CB-2-Q |
15971.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42277.30 |
83 - 90 Days |
Yes |
3757.63 |
91-180 Days |
S-1-Q |
35984.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5804.61 |
83 - 90 Days |
No |
377.05 |
91-180 Days |
S-2-Q |
5829.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19176.41 |
83 - 90 Days |
Yes |
1345.81 |
91-180 Days |
S-3-Q |
20698.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8452.76 |
83 - 90 Days |
Yes |
65.55 |
7-30 Days |
S-4-Q |
9884.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10314.64 |
83 - 90 Days |
Yes |
876.19 |
91-180 Days |
CB-3-Q |
8800.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12344.65 |
83 - 90 Days |
Yes |
31.95 |
31-90 Days |
G-1-Q |
11123.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30149.44 |
83 - 90 Days |
Yes |
691.65 |
91-180 Days |
G-2-Q |
24793.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21183.19 |
83 - 90 Days |
Yes |
294.69 |
91-180 Days |
G-3-Q |
23162.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26807.45 |
83 - 90 Days |
Yes |
1860.28 |
<7 Days |
S-5-Q |
25641.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26149.91 |
83 - 90 Days |
No |
154.72 |
31-90 Days |
S-6-Q |
21999.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32893.63 |
83 - 90 Days |
Yes |
868.96 |
91-180 Days |
S-7-Q |
37208.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35755.98 |
83 - 90 Days |
No |
249.64 |
91-180 Days |
E-1-Q |
29792.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13432.14 |
83 - 90 Days |
Yes |
986.70 |
7-30 Days |
E-2-Q |
13844.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10219.88 |
83 - 90 Days |
Yes |
767.24 |
91-180 Days |
IG-1-Q |
11771.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30146.42 |
83 - 90 Days |
Yes |
340.58 |
31-90 Days |
IG-2-Q |
28292.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2020.35 |
83 - 90 Days |
No |
55.60 |
7-30 Days |
C-1 |
2100.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39347.98 |
83 - 90 Days |
Yes |
2611.64 |
<7 Days |
CB-4 |
35209.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38105.90 |
83 - 90 Days |
No |
2818.81 |
91-180 Days |
E-10 |
40522.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6083.32 |
83 - 90 Days |
No |
258.59 |
<7 Days |
E-3 |
5266.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22181.97 |
83 - 90 Days |
No |
1885.76 |
31-90 Days |
E-4 |
24402.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |