| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43674.65 |
151 - 179 Days |
No |
2913.55 |
91-180 Days |
S-4-Q |
39929.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3168.80 |
151 - 179 Days |
No |
110.91 |
91-180 Days |
CB-3-Q |
3712.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9051.29 |
151 - 179 Days |
No |
370.41 |
31-90 Days |
G-1-Q |
8409.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39527.78 |
151 - 179 Days |
No |
1927.57 |
31-90 Days |
G-2-Q |
33445.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2608.22 |
151 - 179 Days |
No |
218.90 |
7-30 Days |
G-3-Q |
2658.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13514.45 |
151 - 179 Days |
No |
266.47 |
7-30 Days |
S-5-Q |
13864.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8722.63 |
151 - 179 Days |
Yes |
346.78 |
7-30 Days |
S-6-Q |
8760.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1487.66 |
151 - 179 Days |
No |
123.60 |
<7 Days |
S-7-Q |
1724.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14340.63 |
151 - 179 Days |
No |
1123.08 |
91-180 Days |
E-1-Q |
11816.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36340.16 |
151 - 179 Days |
No |
815.55 |
91-180 Days |
E-2-Q |
30684.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15555.43 |
151 - 179 Days |
Yes |
592.29 |
91-180 Days |
IG-1-Q |
15864.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38497.68 |
151 - 179 Days |
No |
3293.02 |
7-30 Days |
IG-2-Q |
37254.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26965.31 |
151 - 179 Days |
No |
1738.87 |
7-30 Days |
C-1 |
29741.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22971.24 |
151 - 179 Days |
No |
2005.06 |
7-30 Days |
CB-4 |
19925.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21661.27 |
151 - 179 Days |
No |
919.08 |
<7 Days |
E-10 |
17720.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16208.66 |
151 - 179 Days |
Yes |
486.68 |
31-90 Days |
E-3 |
19392.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26761.10 |
151 - 179 Days |
Yes |
2146.53 |
7-30 Days |
E-4 |
29869.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11164.23 |
151 - 179 Days |
Yes |
418.13 |
31-90 Days |
E-5 |
12757.64 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6396.83 |
151 - 179 Days |
No |
189.58 |
31-90 Days |
E-6 |
7251.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17411.91 |
151 - 179 Days |
No |
526.26 |
91-180 Days |
E-7 |
17266.94 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12642.51 |
151 - 179 Days |
No |
1047.00 |
31-90 Days |
E-8 |
11177.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4135.30 |
151 - 179 Days |
No |
42.63 |
91-180 Days |
E-9 |
3887.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9341.83 |
151 - 179 Days |
No |
376.39 |
31-90 Days |
G-4 |
10749.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28489.21 |
151 - 179 Days |
No |
276.67 |
7-30 Days |
IG-3 |
28904.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31588.48 |
151 - 179 Days |
Yes |
573.57 |
31-90 Days |
IG-4 |
31010.80 |
Partial |
No |
|
Trading |