| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43308.56 |
Day 20 |
No |
3608.20 |
<7 Days |
A-3 |
37616.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11845.39 |
Day 20 |
No |
689.05 |
31-90 Days |
A-4 |
13622.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43424.18 |
Day 20 |
No |
3554.15 |
31-90 Days |
A-5 |
39169.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32657.45 |
Day 20 |
Yes |
521.33 |
91-180 Days |
CB-1 |
26726.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39923.78 |
Day 20 |
Yes |
3824.80 |
7-30 Days |
CB-2 |
38353.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20151.43 |
Day 20 |
No |
496.44 |
7-30 Days |
CB-3 |
17404.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40549.62 |
Day 20 |
Yes |
2740.64 |
<7 Days |
E-1 |
37694.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13266.71 |
Day 20 |
Yes |
1300.77 |
7-30 Days |
E-2 |
15065.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33323.30 |
Day 20 |
Yes |
2653.82 |
7-30 Days |
G-1 |
39380.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7139.98 |
Day 20 |
No |
446.18 |
7-30 Days |
G-2 |
5931.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15705.82 |
Day 20 |
No |
1219.35 |
<7 Days |
G-3 |
17110.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30588.80 |
Day 20 |
Yes |
2526.36 |
7-30 Days |
IG-1 |
25666.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17919.09 |
Day 20 |
Yes |
1347.98 |
91-180 Days |
IG-2 |
20575.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2741.79 |
Day 20 |
No |
102.42 |
<7 Days |
S-1 |
2200.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25089.68 |
Day 20 |
No |
2229.99 |
31-90 Days |
S-2 |
28101.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41284.22 |
Day 20 |
No |
3109.29 |
<7 Days |
S-3 |
41691.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25618.35 |
Day 20 |
Yes |
1587.41 |
91-180 Days |
S-4 |
25161.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40212.50 |
Day 20 |
No |
2100.23 |
7-30 Days |
S-5 |
39438.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10233.53 |
Day 20 |
No |
744.65 |
91-180 Days |
S-6 |
10813.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33524.59 |
Day 20 |
No |
228.86 |
91-180 Days |
S-7 |
32758.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13299.93 |
Day 21 |
No |
1066.52 |
7-30 Days |
A-0-Q |
15128.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20660.83 |
Day 21 |
No |
1419.31 |
91-180 Days |
A-1-Q |
18600.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4858.77 |
Day 21 |
No |
333.50 |
7-30 Days |
A-2-Q |
4185.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28079.51 |
Day 21 |
Yes |
142.46 |
31-90 Days |
A-3-Q |
23212.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19188.26 |
Day 21 |
Yes |
653.08 |
7-30 Days |
A-4-Q |
16576.83 |
None |
No |
|
Treasury |