| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2153.19 |
121 - 150 Days |
Yes |
156.26 |
<7 Days |
A-0-Q |
1938.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27218.54 |
121 - 150 Days |
Yes |
318.72 |
31-90 Days |
A-1-Q |
29157.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12845.14 |
121 - 150 Days |
Yes |
328.63 |
7-30 Days |
A-2-Q |
12778.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35064.04 |
121 - 150 Days |
Yes |
3231.12 |
31-90 Days |
A-3-Q |
30136.13 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19924.82 |
121 - 150 Days |
No |
469.81 |
7-30 Days |
A-4-Q |
23664.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26513.60 |
121 - 150 Days |
Yes |
519.80 |
31-90 Days |
A-5-Q |
24560.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39388.86 |
121 - 150 Days |
Yes |
2037.06 |
31-90 Days |
CB-1-Q |
40315.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4655.60 |
121 - 150 Days |
Yes |
198.17 |
91-180 Days |
CB-2-Q |
5289.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24660.94 |
121 - 150 Days |
No |
481.49 |
7-30 Days |
S-1-Q |
29166.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38663.33 |
121 - 150 Days |
No |
2642.48 |
31-90 Days |
S-2-Q |
31883.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7455.16 |
121 - 150 Days |
Yes |
464.06 |
91-180 Days |
S-3-Q |
6275.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38248.14 |
121 - 150 Days |
No |
2423.74 |
<7 Days |
S-4-Q |
43803.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30927.59 |
121 - 150 Days |
Yes |
2267.85 |
<7 Days |
CB-3-Q |
36556.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7835.22 |
121 - 150 Days |
Yes |
347.19 |
7-30 Days |
G-1-Q |
8884.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
706.27 |
121 - 150 Days |
No |
23.66 |
91-180 Days |
G-2-Q |
811.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36141.28 |
121 - 150 Days |
No |
1009.93 |
7-30 Days |
G-3-Q |
29675.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40807.83 |
121 - 150 Days |
Yes |
2253.60 |
7-30 Days |
S-5-Q |
37637.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19828.45 |
121 - 150 Days |
Yes |
1394.23 |
<7 Days |
S-6-Q |
21780.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
462.49 |
121 - 150 Days |
Yes |
15.80 |
7-30 Days |
S-7-Q |
381.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25532.09 |
121 - 150 Days |
Yes |
1869.41 |
31-90 Days |
E-1-Q |
25129.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21702.16 |
121 - 150 Days |
No |
582.13 |
91-180 Days |
E-2-Q |
25911.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15517.11 |
121 - 150 Days |
Yes |
279.04 |
7-30 Days |
IG-1-Q |
16995.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8560.08 |
121 - 150 Days |
Yes |
109.41 |
<7 Days |
IG-2-Q |
7787.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4710.39 |
121 - 150 Days |
Yes |
169.17 |
<7 Days |
C-1 |
4139.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43758.50 |
121 - 150 Days |
No |
131.21 |
91-180 Days |
CB-4 |
40839.57 |
Full |
No |
|
Treasury |