| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39042.56 |
271 - 364 Days |
Yes |
2232.26 |
31-90 Days |
S-2 |
46537.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5074.28 |
271 - 364 Days |
Yes |
1.62 |
<7 Days |
S-3 |
4075.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5574.93 |
271 - 364 Days |
No |
308.19 |
91-180 Days |
S-4 |
5391.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10084.64 |
271 - 364 Days |
No |
183.74 |
7-30 Days |
S-5 |
9625.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19711.02 |
271 - 364 Days |
No |
1643.95 |
31-90 Days |
S-6 |
21905.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31667.97 |
271 - 364 Days |
Yes |
322.41 |
31-90 Days |
S-7 |
33271.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24633.58 |
>= 1 Yr <= 2 Yr |
Yes |
2176.08 |
<7 Days |
A-0-Q |
29201.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43842.49 |
>= 1 Yr <= 2 Yr |
Yes |
3221.20 |
7-30 Days |
A-1-Q |
36516.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41091.82 |
>= 1 Yr <= 2 Yr |
Yes |
1376.12 |
<7 Days |
A-2-Q |
36745.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42833.81 |
>= 1 Yr <= 2 Yr |
No |
1057.81 |
7-30 Days |
A-3-Q |
49988.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
118.86 |
>= 1 Yr <= 2 Yr |
No |
4.39 |
7-30 Days |
A-4-Q |
121.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35036.74 |
>= 1 Yr <= 2 Yr |
No |
2049.34 |
7-30 Days |
A-5-Q |
41678.36 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11773.99 |
>= 1 Yr <= 2 Yr |
No |
758.14 |
31-90 Days |
CB-1-Q |
13497.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23267.56 |
>= 1 Yr <= 2 Yr |
No |
341.54 |
7-30 Days |
CB-2-Q |
24526.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4701.26 |
>= 1 Yr <= 2 Yr |
Yes |
125.69 |
91-180 Days |
S-1-Q |
4382.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15216.33 |
>= 1 Yr <= 2 Yr |
No |
498.82 |
91-180 Days |
S-2-Q |
15416.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39218.22 |
>= 1 Yr <= 2 Yr |
Yes |
1186.99 |
<7 Days |
S-3-Q |
47035.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30153.28 |
>= 1 Yr <= 2 Yr |
Yes |
767.90 |
91-180 Days |
S-4-Q |
29383.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2734.80 |
>= 1 Yr <= 2 Yr |
No |
146.23 |
31-90 Days |
CB-3-Q |
2990.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37813.35 |
>= 1 Yr <= 2 Yr |
Yes |
2530.53 |
7-30 Days |
G-1-Q |
32456.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39421.73 |
>= 1 Yr <= 2 Yr |
Yes |
833.34 |
31-90 Days |
G-2-Q |
44919.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14425.84 |
>= 1 Yr <= 2 Yr |
No |
223.87 |
31-90 Days |
G-3-Q |
14566.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37974.79 |
>= 1 Yr <= 2 Yr |
Yes |
3126.81 |
<7 Days |
S-5-Q |
33764.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21462.58 |
>= 1 Yr <= 2 Yr |
Yes |
707.29 |
91-180 Days |
S-6-Q |
19166.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21239.86 |
>= 1 Yr <= 2 Yr |
Yes |
1294.58 |
7-30 Days |
S-7-Q |
20013.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |