| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18676.72 |
121 - 150 Days |
No |
521.71 |
31-90 Days |
E-1 |
20964.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31046.71 |
121 - 150 Days |
Yes |
2543.87 |
<7 Days |
E-2 |
33500.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28850.01 |
121 - 150 Days |
No |
973.43 |
31-90 Days |
G-1 |
34090.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36988.14 |
121 - 150 Days |
Yes |
2908.91 |
7-30 Days |
G-2 |
38373.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39231.67 |
121 - 150 Days |
Yes |
3672.37 |
<7 Days |
G-3 |
41160.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15667.14 |
121 - 150 Days |
Yes |
1427.68 |
31-90 Days |
IG-1 |
15629.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
44108.27 |
121 - 150 Days |
Yes |
1233.91 |
31-90 Days |
IG-2 |
46863.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14168.54 |
121 - 150 Days |
No |
1209.71 |
<7 Days |
S-1 |
16402.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1409.45 |
121 - 150 Days |
Yes |
71.36 |
<7 Days |
S-2 |
1157.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25813.55 |
121 - 150 Days |
No |
2134.62 |
<7 Days |
S-3 |
29764.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38689.63 |
121 - 150 Days |
No |
2346.60 |
91-180 Days |
S-4 |
37764.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33247.59 |
121 - 150 Days |
No |
2430.88 |
91-180 Days |
S-5 |
35976.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17799.98 |
121 - 150 Days |
Yes |
466.35 |
7-30 Days |
S-6 |
19743.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1177.97 |
121 - 150 Days |
Yes |
95.50 |
<7 Days |
S-7 |
1106.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26719.99 |
151 - 179 Days |
No |
2006.51 |
91-180 Days |
A-0-Q |
22608.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18286.30 |
151 - 179 Days |
Yes |
860.24 |
<7 Days |
A-1-Q |
21502.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28940.66 |
151 - 179 Days |
No |
593.27 |
7-30 Days |
A-2-Q |
34111.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27779.65 |
151 - 179 Days |
No |
2580.82 |
91-180 Days |
A-3-Q |
31949.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36288.15 |
151 - 179 Days |
No |
1216.40 |
31-90 Days |
A-4-Q |
33732.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25296.42 |
151 - 179 Days |
Yes |
1109.03 |
31-90 Days |
A-5-Q |
21436.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2004.99 |
151 - 179 Days |
Yes |
81.56 |
31-90 Days |
CB-1-Q |
2178.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30815.55 |
151 - 179 Days |
No |
93.15 |
7-30 Days |
CB-2-Q |
27358.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26627.81 |
151 - 179 Days |
Yes |
1081.06 |
<7 Days |
S-1-Q |
25165.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21356.45 |
151 - 179 Days |
Yes |
682.06 |
<7 Days |
S-2-Q |
18465.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1757.09 |
151 - 179 Days |
No |
20.82 |
91-180 Days |
S-3-Q |
1997.75 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |