| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14376.10 |
>3 Yr <= 4 Yr |
No |
971.39 |
31-90 Days |
S-5-Q |
17135.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21469.06 |
>3 Yr <= 4 Yr |
Yes |
544.72 |
<7 Days |
S-6-Q |
22817.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10178.12 |
>3 Yr <= 4 Yr |
Yes |
537.76 |
31-90 Days |
S-7-Q |
11806.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16710.62 |
>3 Yr <= 4 Yr |
Yes |
941.02 |
7-30 Days |
E-1-Q |
15703.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17811.46 |
>3 Yr <= 4 Yr |
No |
457.94 |
7-30 Days |
E-2-Q |
16489.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18724.58 |
>3 Yr <= 4 Yr |
No |
1511.96 |
7-30 Days |
IG-1-Q |
15704.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9487.69 |
>3 Yr <= 4 Yr |
Yes |
859.18 |
7-30 Days |
IG-2-Q |
9119.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40854.23 |
>3 Yr <= 4 Yr |
Yes |
2699.18 |
7-30 Days |
C-1 |
33308.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14778.64 |
>3 Yr <= 4 Yr |
Yes |
1199.27 |
<7 Days |
CB-4 |
11984.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11774.97 |
>3 Yr <= 4 Yr |
Yes |
1134.61 |
<7 Days |
E-10 |
10687.47 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17822.93 |
>3 Yr <= 4 Yr |
No |
209.56 |
7-30 Days |
E-3 |
18130.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35604.66 |
>3 Yr <= 4 Yr |
No |
450.92 |
<7 Days |
E-4 |
30612.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39107.11 |
>3 Yr <= 4 Yr |
Yes |
38.83 |
31-90 Days |
E-5 |
46265.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25057.40 |
>3 Yr <= 4 Yr |
Yes |
2473.61 |
<7 Days |
E-6 |
22605.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15060.97 |
>3 Yr <= 4 Yr |
Yes |
1314.89 |
31-90 Days |
E-7 |
12384.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42235.09 |
>3 Yr <= 4 Yr |
Yes |
3689.59 |
7-30 Days |
E-8 |
38513.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32853.89 |
>3 Yr <= 4 Yr |
Yes |
2527.60 |
31-90 Days |
E-9 |
32525.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29374.31 |
>3 Yr <= 4 Yr |
Yes |
2558.65 |
91-180 Days |
G-4 |
26369.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14625.50 |
>3 Yr <= 4 Yr |
No |
132.19 |
<7 Days |
IG-3 |
13519.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42992.37 |
>3 Yr <= 4 Yr |
Yes |
1482.61 |
<7 Days |
IG-4 |
35763.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2648.28 |
>3 Yr <= 4 Yr |
No |
37.08 |
91-180 Days |
IG-5 |
2222.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27165.69 |
>3 Yr <= 4 Yr |
Yes |
1449.12 |
7-30 Days |
IG-6 |
31622.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23396.97 |
>3 Yr <= 4 Yr |
No |
2058.75 |
91-180 Days |
IG-7 |
21131.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26024.38 |
>3 Yr <= 4 Yr |
Yes |
2275.79 |
91-180 Days |
IG-8 |
28307.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19627.42 |
>3 Yr <= 4 Yr |
No |
168.48 |
7-30 Days |
L-1 |
23239.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |