| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1080.63 |
Day 10 |
Yes |
18.51 |
91-180 Days |
S-2-Q |
1205.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37709.46 |
Day 10 |
Yes |
267.84 |
91-180 Days |
S-3-Q |
42849.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11500.28 |
Day 10 |
No |
877.01 |
<7 Days |
S-4-Q |
11731.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28473.69 |
Day 10 |
Yes |
891.54 |
91-180 Days |
CB-3-Q |
26322.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22183.54 |
Day 10 |
No |
34.88 |
<7 Days |
G-1-Q |
21829.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10418.12 |
Day 10 |
Yes |
159.21 |
7-30 Days |
G-2-Q |
12195.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
44046.30 |
Day 10 |
Yes |
2928.80 |
91-180 Days |
G-3-Q |
36771.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4419.44 |
Day 10 |
No |
86.04 |
7-30 Days |
S-5-Q |
4193.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31798.65 |
Day 10 |
No |
1246.45 |
7-30 Days |
S-6-Q |
25675.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39489.29 |
Day 10 |
Yes |
1944.50 |
<7 Days |
S-7-Q |
37957.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3171.74 |
Day 10 |
No |
115.21 |
91-180 Days |
E-1-Q |
3191.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20783.72 |
Day 10 |
Yes |
54.51 |
<7 Days |
E-2-Q |
22463.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24266.85 |
Day 10 |
No |
1063.94 |
<7 Days |
IG-1-Q |
22944.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21038.71 |
Day 10 |
Yes |
1582.01 |
91-180 Days |
IG-2-Q |
20851.73 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7304.12 |
Day 10 |
No |
324.78 |
31-90 Days |
C-1 |
6191.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38434.62 |
Day 10 |
Yes |
1756.51 |
7-30 Days |
CB-4 |
44546.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33421.46 |
Day 10 |
No |
1855.98 |
91-180 Days |
E-10 |
38119.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37246.69 |
Day 10 |
No |
1516.00 |
7-30 Days |
E-3 |
41337.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
62.76 |
Day 10 |
No |
0.14 |
91-180 Days |
E-4 |
69.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30055.85 |
Day 10 |
No |
2975.98 |
91-180 Days |
E-5 |
29782.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19998.05 |
Day 10 |
Yes |
858.12 |
<7 Days |
E-6 |
16096.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20606.53 |
Day 10 |
Yes |
1497.84 |
31-90 Days |
E-7 |
17580.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15524.68 |
Day 10 |
No |
984.35 |
7-30 Days |
E-8 |
14630.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9257.31 |
Day 10 |
Yes |
546.54 |
7-30 Days |
E-9 |
8830.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16742.59 |
Day 10 |
No |
1079.73 |
7-30 Days |
G-4 |
17504.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |