| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3897.08 |
Day 8 |
No |
120.54 |
<7 Days |
S-6 |
4612.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30941.40 |
Day 8 |
Yes |
2699.68 |
7-30 Days |
S-7 |
36669.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27748.78 |
Day 9 |
No |
1746.66 |
31-90 Days |
A-0-Q |
27842.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9879.00 |
Day 9 |
No |
615.30 |
31-90 Days |
A-1-Q |
8495.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31359.60 |
Day 9 |
No |
485.71 |
7-30 Days |
A-2-Q |
31335.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12501.27 |
Day 9 |
Yes |
445.71 |
<7 Days |
A-3-Q |
12255.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34025.84 |
Day 9 |
No |
239.28 |
7-30 Days |
A-4-Q |
28123.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9348.39 |
Day 9 |
No |
892.67 |
7-30 Days |
A-5-Q |
11161.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41269.84 |
Day 9 |
No |
3843.75 |
91-180 Days |
CB-1-Q |
36115.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13987.17 |
Day 9 |
Yes |
953.49 |
<7 Days |
CB-2-Q |
12224.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21684.80 |
Day 9 |
Yes |
452.66 |
7-30 Days |
S-1-Q |
17775.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34382.35 |
Day 9 |
Yes |
2198.52 |
31-90 Days |
S-2-Q |
34968.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25957.66 |
Day 9 |
No |
1116.49 |
7-30 Days |
S-3-Q |
30636.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9633.35 |
Day 9 |
Yes |
521.87 |
91-180 Days |
S-4-Q |
9102.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28725.99 |
Day 9 |
Yes |
1593.69 |
<7 Days |
CB-3-Q |
33913.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3831.74 |
Day 9 |
No |
195.54 |
91-180 Days |
G-1-Q |
3360.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
601.18 |
Day 9 |
No |
2.50 |
31-90 Days |
G-2-Q |
541.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43053.98 |
Day 9 |
Yes |
966.72 |
<7 Days |
G-3-Q |
49526.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17349.51 |
Day 9 |
Yes |
1609.23 |
31-90 Days |
S-5-Q |
19212.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4241.43 |
Day 9 |
Yes |
323.02 |
7-30 Days |
S-6-Q |
4749.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25292.28 |
Day 9 |
No |
1661.89 |
31-90 Days |
S-7-Q |
28254.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29649.69 |
Day 9 |
No |
2095.57 |
<7 Days |
E-1-Q |
25924.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36880.09 |
Day 9 |
No |
87.75 |
<7 Days |
E-2-Q |
33553.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20186.44 |
Day 9 |
Yes |
1428.19 |
<7 Days |
IG-1-Q |
18310.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18201.38 |
Day 9 |
No |
557.73 |
<7 Days |
IG-2-Q |
20173.27 |
None |
No |
|
Trading |