| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12494.23 |
Day 4 |
No |
716.23 |
<7 Days |
A-2 |
12532.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32007.31 |
Day 4 |
No |
990.82 |
31-90 Days |
A-3 |
28977.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25719.60 |
Day 4 |
No |
222.24 |
91-180 Days |
A-4 |
25294.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21363.88 |
Day 4 |
No |
862.59 |
91-180 Days |
A-5 |
17302.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8176.62 |
Day 4 |
Yes |
604.35 |
91-180 Days |
CB-1 |
7973.36 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9295.74 |
Day 4 |
Yes |
557.39 |
7-30 Days |
CB-2 |
8070.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6122.44 |
Day 4 |
No |
571.34 |
7-30 Days |
CB-3 |
5595.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32366.41 |
Day 4 |
Yes |
2009.69 |
7-30 Days |
E-1 |
31680.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4341.38 |
Day 4 |
No |
35.12 |
<7 Days |
E-2 |
4030.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22427.66 |
Day 4 |
Yes |
2183.56 |
91-180 Days |
G-1 |
20724.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27435.10 |
Day 4 |
No |
295.69 |
<7 Days |
G-2 |
32210.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30969.67 |
Day 4 |
Yes |
374.43 |
91-180 Days |
G-3 |
36957.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35662.95 |
Day 4 |
Yes |
3449.76 |
91-180 Days |
IG-1 |
42407.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22387.39 |
Day 4 |
No |
122.98 |
91-180 Days |
IG-2 |
25251.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32721.20 |
Day 4 |
Yes |
1458.04 |
91-180 Days |
S-1 |
29186.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9501.55 |
Day 4 |
Yes |
593.52 |
31-90 Days |
S-2 |
11049.96 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9530.78 |
Day 4 |
Yes |
929.19 |
<7 Days |
S-3 |
8557.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24003.08 |
Day 4 |
No |
390.12 |
<7 Days |
S-4 |
27947.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40680.40 |
Day 4 |
No |
2422.50 |
7-30 Days |
S-5 |
42308.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8714.92 |
Day 4 |
No |
802.19 |
31-90 Days |
S-6 |
8176.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37718.92 |
Day 4 |
Yes |
3413.72 |
7-30 Days |
S-7 |
38449.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34115.75 |
Day 5 |
No |
1752.80 |
91-180 Days |
A-0-Q |
36894.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27129.37 |
Day 5 |
Yes |
110.90 |
<7 Days |
A-1-Q |
21721.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17861.20 |
Day 5 |
Yes |
1095.18 |
7-30 Days |
A-2-Q |
20835.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31707.50 |
Day 5 |
Yes |
139.16 |
7-30 Days |
A-3-Q |
34240.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |