| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1355.86 |
180 - 270 Days |
No |
26.53 |
91-180 Days |
CB-1 |
1442.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37935.81 |
180 - 270 Days |
No |
731.75 |
91-180 Days |
CB-2 |
40122.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27723.30 |
180 - 270 Days |
No |
326.82 |
31-90 Days |
CB-3 |
31079.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41054.61 |
180 - 270 Days |
No |
1240.81 |
31-90 Days |
E-1 |
48408.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20506.10 |
180 - 270 Days |
Yes |
1506.24 |
31-90 Days |
E-2 |
18330.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37243.11 |
180 - 270 Days |
Yes |
2283.57 |
7-30 Days |
G-1 |
35631.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12672.78 |
180 - 270 Days |
No |
622.04 |
91-180 Days |
G-2 |
14692.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23806.26 |
180 - 270 Days |
No |
2240.47 |
31-90 Days |
G-3 |
27678.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10814.52 |
180 - 270 Days |
No |
982.07 |
<7 Days |
IG-1 |
10996.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35253.10 |
180 - 270 Days |
Yes |
1355.40 |
7-30 Days |
IG-2 |
37845.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42522.02 |
180 - 270 Days |
Yes |
536.05 |
7-30 Days |
S-1 |
36033.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20283.77 |
180 - 270 Days |
Yes |
819.82 |
31-90 Days |
S-2 |
23526.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
921.45 |
180 - 270 Days |
No |
91.67 |
7-30 Days |
S-3 |
1089.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10827.21 |
180 - 270 Days |
Yes |
898.26 |
91-180 Days |
S-4 |
12855.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2982.22 |
180 - 270 Days |
No |
121.45 |
31-90 Days |
S-5 |
2644.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18271.08 |
180 - 270 Days |
No |
348.65 |
91-180 Days |
S-6 |
19676.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20389.69 |
180 - 270 Days |
No |
159.84 |
<7 Days |
S-7 |
17772.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3976.79 |
271 - 364 Days |
No |
155.84 |
31-90 Days |
A-0-Q |
4651.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33570.97 |
271 - 364 Days |
No |
1511.41 |
91-180 Days |
A-1-Q |
37381.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33232.24 |
271 - 364 Days |
Yes |
2925.17 |
31-90 Days |
A-2-Q |
38172.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40487.81 |
271 - 364 Days |
Yes |
1583.68 |
31-90 Days |
A-3-Q |
35124.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20810.91 |
271 - 364 Days |
No |
256.32 |
91-180 Days |
A-4-Q |
20475.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14405.65 |
271 - 364 Days |
Yes |
374.83 |
<7 Days |
A-5-Q |
13571.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24545.28 |
271 - 364 Days |
No |
752.60 |
91-180 Days |
CB-1-Q |
25861.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4494.60 |
271 - 364 Days |
No |
97.23 |
<7 Days |
CB-2-Q |
4850.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |