| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27252.17 |
271 - 364 Days |
No |
1123.33 |
<7 Days |
S-1-Q |
23498.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38324.68 |
271 - 364 Days |
No |
3468.15 |
<7 Days |
S-2-Q |
41087.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21400.10 |
271 - 364 Days |
No |
1741.15 |
<7 Days |
S-3-Q |
25227.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38158.86 |
271 - 364 Days |
Yes |
404.50 |
31-90 Days |
S-4-Q |
45737.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23919.40 |
271 - 364 Days |
Yes |
141.92 |
31-90 Days |
CB-3-Q |
20067.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16242.73 |
271 - 364 Days |
Yes |
595.61 |
91-180 Days |
G-1-Q |
16390.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
120.51 |
271 - 364 Days |
No |
6.30 |
<7 Days |
G-2-Q |
112.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16339.31 |
271 - 364 Days |
No |
1071.44 |
31-90 Days |
G-3-Q |
15198.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42973.38 |
271 - 364 Days |
No |
1425.81 |
<7 Days |
S-5-Q |
35449.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23896.88 |
271 - 364 Days |
Yes |
1348.79 |
91-180 Days |
S-6-Q |
24310.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38984.56 |
271 - 364 Days |
Yes |
1801.30 |
91-180 Days |
S-7-Q |
44675.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8504.48 |
271 - 364 Days |
Yes |
256.21 |
<7 Days |
E-1-Q |
6970.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9367.27 |
271 - 364 Days |
Yes |
327.09 |
7-30 Days |
E-2-Q |
11202.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29150.75 |
271 - 364 Days |
Yes |
2467.67 |
31-90 Days |
IG-1-Q |
29301.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39336.17 |
271 - 364 Days |
Yes |
1365.50 |
<7 Days |
IG-2-Q |
33319.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27615.90 |
271 - 364 Days |
Yes |
2752.28 |
91-180 Days |
C-1 |
29480.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10857.54 |
271 - 364 Days |
No |
85.38 |
7-30 Days |
CB-4 |
9728.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41187.18 |
271 - 364 Days |
Yes |
651.07 |
31-90 Days |
E-10 |
44541.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1410.98 |
271 - 364 Days |
Yes |
19.87 |
<7 Days |
E-3 |
1683.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29207.66 |
271 - 364 Days |
No |
2510.10 |
91-180 Days |
E-4 |
28928.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30753.77 |
271 - 364 Days |
Yes |
1183.88 |
<7 Days |
E-5 |
29919.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35114.52 |
271 - 364 Days |
No |
711.36 |
7-30 Days |
E-6 |
34112.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5100.60 |
271 - 364 Days |
No |
388.13 |
7-30 Days |
E-7 |
5168.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34903.26 |
271 - 364 Days |
Yes |
3130.85 |
91-180 Days |
E-8 |
38441.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
461.30 |
271 - 364 Days |
No |
12.75 |
31-90 Days |
E-9 |
433.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |