| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3406.79 |
Day 11 |
No |
216.89 |
7-30 Days |
A-4 |
3749.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15463.00 |
Day 11 |
No |
789.87 |
31-90 Days |
A-5 |
16608.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4899.18 |
Day 11 |
No |
261.58 |
7-30 Days |
CB-1 |
4310.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3928.97 |
Day 11 |
No |
118.49 |
91-180 Days |
CB-2 |
3882.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31477.78 |
Day 11 |
Yes |
2387.13 |
7-30 Days |
CB-3 |
30693.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15593.15 |
Day 11 |
Yes |
122.41 |
31-90 Days |
E-1 |
18282.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23026.10 |
Day 11 |
No |
701.80 |
7-30 Days |
E-2 |
23571.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18475.98 |
Day 11 |
Yes |
1632.46 |
31-90 Days |
G-1 |
20243.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6667.76 |
Day 11 |
Yes |
465.04 |
31-90 Days |
G-2 |
7405.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4351.96 |
Day 11 |
No |
275.54 |
31-90 Days |
G-3 |
4944.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15767.50 |
Day 11 |
No |
1229.79 |
7-30 Days |
IG-1 |
13135.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
827.00 |
Day 11 |
No |
13.12 |
7-30 Days |
IG-2 |
937.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42297.79 |
Day 11 |
Yes |
156.37 |
<7 Days |
S-1 |
50608.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21523.71 |
Day 11 |
No |
184.86 |
91-180 Days |
S-2 |
21992.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31001.49 |
Day 11 |
No |
1586.70 |
7-30 Days |
S-3 |
31917.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
777.74 |
Day 11 |
No |
71.20 |
7-30 Days |
S-4 |
756.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18184.94 |
Day 11 |
No |
819.20 |
91-180 Days |
S-5 |
15580.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36837.01 |
Day 11 |
No |
577.56 |
7-30 Days |
S-6 |
36458.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1582.28 |
Day 11 |
No |
5.83 |
7-30 Days |
S-7 |
1541.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19844.53 |
Day 12 |
Yes |
243.60 |
31-90 Days |
A-0-Q |
19709.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
831.95 |
Day 12 |
Yes |
0.54 |
91-180 Days |
A-1-Q |
930.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41024.06 |
Day 12 |
No |
3177.03 |
31-90 Days |
A-2-Q |
34418.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41530.50 |
Day 12 |
No |
3619.61 |
7-30 Days |
A-3-Q |
36437.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43496.11 |
Day 12 |
No |
2436.33 |
<7 Days |
A-4-Q |
35760.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5643.43 |
Day 12 |
Yes |
562.08 |
<7 Days |
A-5-Q |
6236.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |