| 2025-09-09 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
|
Yes |
5844019565.32 |
Day 30 |
No |
8839266131.45 |
<7 Days |
Cash |
16245197486.69 |
None |
Yes |
IntW-7205 |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39544.93 |
Open |
No |
2352.75 |
91-180 Days |
A-0-Q |
43208.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7665.58 |
Open |
Yes |
369.23 |
31-90 Days |
A-1-Q |
7746.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40706.21 |
Open |
Yes |
3769.74 |
31-90 Days |
A-2-Q |
47812.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35644.32 |
Open |
No |
2492.74 |
91-180 Days |
A-3-Q |
39542.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40989.67 |
Open |
Yes |
1475.71 |
<7 Days |
A-4-Q |
37765.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19554.98 |
Open |
No |
1073.50 |
31-90 Days |
A-5-Q |
22663.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24777.56 |
Open |
No |
1868.84 |
7-30 Days |
CB-1-Q |
29242.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3669.35 |
Open |
Yes |
307.21 |
31-90 Days |
CB-2-Q |
3532.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33598.80 |
Open |
Yes |
894.32 |
7-30 Days |
S-1-Q |
39888.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40465.98 |
Open |
No |
370.86 |
7-30 Days |
S-2-Q |
34739.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19924.11 |
Open |
Yes |
371.73 |
31-90 Days |
S-3-Q |
22551.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23068.63 |
Open |
No |
606.11 |
<7 Days |
S-4-Q |
25503.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42689.27 |
Open |
Yes |
859.91 |
91-180 Days |
CB-3-Q |
49131.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23249.68 |
Open |
Yes |
1491.04 |
91-180 Days |
G-1-Q |
20296.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23409.90 |
Open |
Yes |
1784.54 |
91-180 Days |
G-2-Q |
27211.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10609.29 |
Open |
Yes |
10.73 |
<7 Days |
G-3-Q |
11987.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40410.71 |
Open |
No |
1572.93 |
91-180 Days |
S-5-Q |
34797.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17227.59 |
Open |
No |
514.83 |
7-30 Days |
S-6-Q |
14144.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18688.40 |
Open |
Yes |
1426.35 |
31-90 Days |
S-7-Q |
20478.54 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19630.22 |
Open |
No |
79.02 |
91-180 Days |
E-1-Q |
20255.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34293.68 |
Open |
No |
3344.08 |
31-90 Days |
E-2-Q |
35742.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23968.48 |
Open |
No |
796.97 |
31-90 Days |
IG-1-Q |
23753.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26593.20 |
Open |
No |
1147.33 |
7-30 Days |
IG-2-Q |
28918.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
478.21 |
Open |
Yes |
21.03 |
31-90 Days |
C-1 |
489.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |