| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43710.92 |
151 - 179 Days |
Yes |
2409.77 |
<7 Days |
S-5 |
35547.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41840.69 |
151 - 179 Days |
Yes |
1967.40 |
91-180 Days |
S-6 |
35193.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9480.31 |
151 - 179 Days |
No |
820.90 |
91-180 Days |
S-7 |
9907.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41431.02 |
180 - 270 Days |
Yes |
4020.53 |
31-90 Days |
A-0-Q |
46964.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29119.87 |
180 - 270 Days |
Yes |
1842.38 |
31-90 Days |
A-1-Q |
30978.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
256.67 |
180 - 270 Days |
No |
20.26 |
91-180 Days |
A-2-Q |
286.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15668.97 |
180 - 270 Days |
Yes |
1526.69 |
7-30 Days |
A-3-Q |
16210.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28300.76 |
180 - 270 Days |
No |
828.13 |
91-180 Days |
A-4-Q |
29699.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14850.63 |
180 - 270 Days |
Yes |
788.41 |
31-90 Days |
A-5-Q |
14095.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28692.74 |
180 - 270 Days |
Yes |
1421.83 |
<7 Days |
CB-1-Q |
23313.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10282.59 |
180 - 270 Days |
No |
480.12 |
7-30 Days |
CB-2-Q |
11994.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3929.93 |
180 - 270 Days |
Yes |
289.97 |
7-30 Days |
S-1-Q |
3964.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21056.64 |
180 - 270 Days |
No |
187.86 |
<7 Days |
S-2-Q |
21802.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37054.62 |
180 - 270 Days |
No |
3517.44 |
91-180 Days |
S-3-Q |
34190.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6243.23 |
180 - 270 Days |
Yes |
110.43 |
<7 Days |
S-4-Q |
6789.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13377.32 |
180 - 270 Days |
No |
1057.21 |
91-180 Days |
CB-3-Q |
12200.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3140.72 |
180 - 270 Days |
No |
15.92 |
7-30 Days |
G-1-Q |
3001.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5193.01 |
180 - 270 Days |
Yes |
198.74 |
31-90 Days |
G-2-Q |
5423.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8420.06 |
180 - 270 Days |
No |
513.64 |
91-180 Days |
G-3-Q |
8643.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20790.28 |
180 - 270 Days |
No |
242.90 |
31-90 Days |
S-5-Q |
22665.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19327.02 |
180 - 270 Days |
Yes |
1657.70 |
31-90 Days |
S-6-Q |
22675.81 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18692.46 |
180 - 270 Days |
Yes |
1187.68 |
91-180 Days |
S-7-Q |
16644.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1679.88 |
180 - 270 Days |
Yes |
71.96 |
91-180 Days |
E-1-Q |
1857.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28537.06 |
180 - 270 Days |
Yes |
295.39 |
31-90 Days |
E-2-Q |
28040.94 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37576.66 |
180 - 270 Days |
Yes |
1064.09 |
<7 Days |
IG-1-Q |
38236.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |