| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
44032.00 |
Day 7 |
No |
3819.24 |
7-30 Days |
A-1-Q |
39731.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28246.33 |
Day 7 |
Yes |
761.58 |
7-30 Days |
A-2-Q |
24622.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35116.23 |
Day 7 |
Yes |
2191.68 |
91-180 Days |
A-3-Q |
32818.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
44049.99 |
Day 7 |
Yes |
2876.59 |
7-30 Days |
A-4-Q |
44132.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38834.31 |
Day 7 |
No |
99.31 |
91-180 Days |
A-5-Q |
32975.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21938.71 |
Day 7 |
No |
1143.32 |
<7 Days |
CB-1-Q |
25544.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40554.82 |
Day 7 |
No |
1402.75 |
31-90 Days |
CB-2-Q |
35882.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36556.62 |
Day 7 |
Yes |
2036.70 |
31-90 Days |
S-1-Q |
32573.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39161.94 |
Day 7 |
No |
1958.58 |
<7 Days |
S-2-Q |
31353.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17976.06 |
Day 7 |
Yes |
436.09 |
31-90 Days |
S-3-Q |
17255.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15851.48 |
Day 7 |
No |
1507.18 |
91-180 Days |
S-4-Q |
14267.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33481.05 |
Day 7 |
Yes |
1836.82 |
7-30 Days |
CB-3-Q |
28099.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15311.31 |
Day 7 |
No |
593.80 |
91-180 Days |
G-1-Q |
14467.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11592.71 |
Day 7 |
Yes |
821.23 |
91-180 Days |
G-2-Q |
12119.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29067.67 |
Day 7 |
No |
1252.93 |
91-180 Days |
G-3-Q |
25257.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36271.92 |
Day 7 |
No |
2299.26 |
31-90 Days |
S-5-Q |
41367.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16408.21 |
Day 7 |
No |
1210.23 |
7-30 Days |
S-6-Q |
17358.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38448.54 |
Day 7 |
Yes |
2540.74 |
7-30 Days |
S-7-Q |
42577.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9956.97 |
Day 7 |
No |
788.79 |
<7 Days |
E-1-Q |
8586.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7287.97 |
Day 7 |
No |
232.26 |
7-30 Days |
E-2-Q |
8116.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24062.31 |
Day 7 |
No |
913.65 |
7-30 Days |
IG-1-Q |
27563.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6640.66 |
Day 7 |
No |
100.55 |
<7 Days |
IG-2-Q |
7038.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11131.84 |
Day 7 |
Yes |
99.64 |
91-180 Days |
C-1 |
11379.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29195.80 |
Day 7 |
No |
2084.60 |
<7 Days |
CB-4 |
32917.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6521.84 |
Day 7 |
Yes |
589.06 |
31-90 Days |
E-10 |
6325.71 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |