| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27395.24 |
83 - 90 Days |
Yes |
1932.58 |
31-90 Days |
G-2 |
25715.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2402.18 |
83 - 90 Days |
No |
165.78 |
31-90 Days |
G-3 |
2810.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24226.46 |
83 - 90 Days |
Yes |
192.48 |
<7 Days |
IG-1 |
25782.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31946.92 |
83 - 90 Days |
No |
130.50 |
7-30 Days |
IG-2 |
35905.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20200.88 |
83 - 90 Days |
Yes |
1596.07 |
<7 Days |
S-1 |
21245.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8858.42 |
83 - 90 Days |
Yes |
697.20 |
31-90 Days |
S-2 |
9592.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
44021.94 |
83 - 90 Days |
No |
1103.83 |
<7 Days |
S-3 |
39418.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14556.91 |
83 - 90 Days |
Yes |
980.63 |
<7 Days |
S-4 |
16909.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
862.29 |
83 - 90 Days |
No |
28.85 |
91-180 Days |
S-5 |
978.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14129.35 |
83 - 90 Days |
Yes |
65.11 |
91-180 Days |
S-6 |
13194.95 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40260.30 |
83 - 90 Days |
Yes |
1915.63 |
31-90 Days |
S-7 |
38693.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27889.13 |
91 - 120 Days |
No |
2625.93 |
31-90 Days |
A-0-Q |
31868.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7670.87 |
91 - 120 Days |
No |
574.50 |
91-180 Days |
A-1-Q |
8916.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43800.19 |
91 - 120 Days |
No |
776.10 |
7-30 Days |
A-2-Q |
36576.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23550.59 |
91 - 120 Days |
No |
1455.93 |
91-180 Days |
A-3-Q |
25344.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37480.51 |
91 - 120 Days |
No |
3006.65 |
7-30 Days |
A-4-Q |
41789.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15087.93 |
91 - 120 Days |
Yes |
635.62 |
91-180 Days |
A-5-Q |
13559.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28084.30 |
91 - 120 Days |
No |
2123.06 |
<7 Days |
CB-1-Q |
26921.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34492.87 |
91 - 120 Days |
Yes |
3419.11 |
7-30 Days |
CB-2-Q |
33146.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27962.34 |
91 - 120 Days |
No |
66.97 |
91-180 Days |
S-1-Q |
28838.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7605.57 |
91 - 120 Days |
No |
42.31 |
7-30 Days |
S-2-Q |
6406.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1712.76 |
91 - 120 Days |
Yes |
81.30 |
<7 Days |
S-3-Q |
1698.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8330.18 |
91 - 120 Days |
Yes |
568.06 |
91-180 Days |
S-4-Q |
6966.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24884.96 |
91 - 120 Days |
Yes |
1025.74 |
<7 Days |
CB-3-Q |
28410.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24424.64 |
91 - 120 Days |
Yes |
909.46 |
31-90 Days |
G-1-Q |
27355.54 |
None |
No |
|
Investment Banking |