| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29113.57 |
Day 9 |
No |
168.02 |
7-30 Days |
CB-2 |
27659.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30802.78 |
Day 9 |
Yes |
1902.36 |
7-30 Days |
CB-3 |
25667.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12761.95 |
Day 9 |
No |
575.26 |
91-180 Days |
E-1 |
12333.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40470.50 |
Day 9 |
No |
2305.53 |
91-180 Days |
E-2 |
39177.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4545.63 |
Day 9 |
No |
27.99 |
31-90 Days |
G-1 |
4323.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6540.68 |
Day 9 |
Yes |
89.36 |
<7 Days |
G-2 |
7164.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18600.79 |
Day 9 |
Yes |
857.12 |
7-30 Days |
G-3 |
21486.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10335.14 |
Day 9 |
No |
131.54 |
7-30 Days |
IG-1 |
8327.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14465.60 |
Day 9 |
Yes |
709.45 |
31-90 Days |
IG-2 |
17008.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33192.55 |
Day 9 |
Yes |
506.76 |
<7 Days |
S-1 |
31183.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11752.81 |
Day 9 |
No |
1100.71 |
<7 Days |
S-2 |
13036.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37128.99 |
Day 9 |
No |
1823.27 |
7-30 Days |
S-3 |
44031.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23420.23 |
Day 9 |
No |
1626.36 |
7-30 Days |
S-4 |
23390.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14495.04 |
Day 9 |
Yes |
97.28 |
7-30 Days |
S-5 |
16101.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17714.83 |
Day 9 |
Yes |
239.90 |
7-30 Days |
S-6 |
15063.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19785.76 |
Day 9 |
Yes |
966.83 |
31-90 Days |
S-7 |
19443.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25222.82 |
Day 10 |
No |
1018.05 |
7-30 Days |
A-0-Q |
23202.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33680.73 |
Day 10 |
Yes |
626.13 |
31-90 Days |
A-1-Q |
37982.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31222.74 |
Day 10 |
No |
2659.04 |
31-90 Days |
A-2-Q |
29244.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12010.32 |
Day 10 |
No |
10.71 |
7-30 Days |
A-3-Q |
10958.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11067.66 |
Day 10 |
Yes |
962.01 |
7-30 Days |
A-4-Q |
9019.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31781.03 |
Day 10 |
No |
2386.96 |
7-30 Days |
A-5-Q |
32681.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5239.33 |
Day 10 |
Yes |
383.53 |
<7 Days |
CB-1-Q |
5521.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5658.11 |
Day 10 |
Yes |
83.66 |
31-90 Days |
CB-2-Q |
5053.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8837.91 |
Day 10 |
No |
240.88 |
<7 Days |
S-1-Q |
8254.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |