| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4278.85 |
Day 13 |
Yes |
139.51 |
<7 Days |
Z-1 |
5063.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22479.20 |
Day 13 |
Yes |
382.46 |
7-30 Days |
A-2 |
19627.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5633.75 |
Day 13 |
No |
338.81 |
7-30 Days |
A-3 |
5974.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24898.10 |
Day 13 |
No |
1316.13 |
<7 Days |
A-4 |
21662.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18996.49 |
Day 13 |
No |
1708.17 |
<7 Days |
A-5 |
20434.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42900.79 |
Day 13 |
Yes |
50.89 |
91-180 Days |
CB-1 |
46896.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21902.75 |
Day 13 |
Yes |
760.41 |
7-30 Days |
CB-2 |
20929.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22023.73 |
Day 13 |
No |
1084.75 |
91-180 Days |
CB-3 |
21838.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15490.97 |
Day 13 |
Yes |
842.02 |
<7 Days |
E-1 |
17270.84 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15357.15 |
Day 13 |
No |
993.78 |
7-30 Days |
E-2 |
16875.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30096.57 |
Day 13 |
No |
2765.36 |
91-180 Days |
G-1 |
35956.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6692.46 |
Day 13 |
No |
125.77 |
7-30 Days |
G-2 |
6920.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16837.78 |
Day 13 |
No |
1158.95 |
<7 Days |
G-3 |
15645.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13763.34 |
Day 13 |
No |
647.75 |
7-30 Days |
IG-1 |
12266.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20661.58 |
Day 13 |
No |
1826.30 |
91-180 Days |
IG-2 |
21132.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11509.65 |
Day 13 |
Yes |
954.55 |
91-180 Days |
S-1 |
12863.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26677.52 |
Day 13 |
No |
500.15 |
31-90 Days |
S-2 |
30303.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28950.25 |
Day 13 |
No |
1023.02 |
31-90 Days |
S-3 |
23939.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9037.98 |
Day 13 |
Yes |
807.51 |
7-30 Days |
S-4 |
10384.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14303.98 |
Day 13 |
No |
640.18 |
91-180 Days |
S-5 |
16943.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16900.89 |
Day 13 |
No |
80.14 |
<7 Days |
S-6 |
19827.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17277.19 |
Day 13 |
No |
830.22 |
91-180 Days |
S-7 |
18197.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16597.63 |
Day 14 |
No |
1473.46 |
31-90 Days |
A-0-Q |
18995.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29891.40 |
Day 14 |
Yes |
529.39 |
31-90 Days |
A-1-Q |
25280.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24909.01 |
Day 14 |
Yes |
937.84 |
<7 Days |
A-2-Q |
23999.52 |
Partial |
No |
|
Treasury |