| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24697.07 |
Day 13 |
No |
541.70 |
<7 Days |
S-6-Q |
21964.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
356.01 |
Day 13 |
Yes |
3.28 |
91-180 Days |
S-7-Q |
290.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40661.84 |
Day 13 |
Yes |
461.63 |
31-90 Days |
E-1-Q |
45256.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9521.46 |
Day 13 |
No |
719.29 |
7-30 Days |
E-2-Q |
7956.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36566.70 |
Day 13 |
No |
3550.27 |
7-30 Days |
IG-1-Q |
33843.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43615.34 |
Day 13 |
No |
3742.71 |
<7 Days |
IG-2-Q |
50056.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5130.89 |
Day 13 |
No |
17.52 |
<7 Days |
C-1 |
5214.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43833.75 |
Day 13 |
Yes |
1014.77 |
7-30 Days |
CB-4 |
48194.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34022.08 |
Day 13 |
Yes |
1312.88 |
<7 Days |
E-10 |
38266.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
599.69 |
Day 13 |
No |
52.44 |
<7 Days |
E-3 |
524.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17338.79 |
Day 13 |
No |
849.46 |
<7 Days |
E-4 |
14148.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15965.87 |
Day 13 |
Yes |
1166.75 |
7-30 Days |
E-5 |
14751.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16625.66 |
Day 13 |
No |
1243.95 |
91-180 Days |
E-6 |
16362.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39765.68 |
Day 13 |
No |
3603.97 |
31-90 Days |
E-7 |
39771.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41205.76 |
Day 13 |
No |
1322.00 |
<7 Days |
E-8 |
41258.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10920.21 |
Day 13 |
No |
770.68 |
7-30 Days |
E-9 |
12431.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24555.71 |
Day 13 |
Yes |
875.16 |
91-180 Days |
G-4 |
23844.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20907.51 |
Day 13 |
No |
1631.06 |
31-90 Days |
IG-3 |
23051.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3558.04 |
Day 13 |
No |
181.49 |
<7 Days |
IG-4 |
4080.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31458.27 |
Day 13 |
Yes |
663.52 |
<7 Days |
IG-5 |
30208.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5040.54 |
Day 13 |
Yes |
127.58 |
31-90 Days |
IG-6 |
4878.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29897.15 |
Day 13 |
No |
1423.00 |
31-90 Days |
IG-7 |
28027.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26307.95 |
Day 13 |
Yes |
1210.63 |
91-180 Days |
IG-8 |
30342.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24358.53 |
Day 13 |
Yes |
2246.97 |
31-90 Days |
L-1 |
24322.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11174.65 |
Day 13 |
No |
694.16 |
31-90 Days |
L-10 |
9933.49 |
Partial |
No |
|
Investment Banking |