| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14541.09 |
Day 21 |
No |
740.69 |
<7 Days |
A-5-Q |
12698.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28907.05 |
Day 21 |
Yes |
2407.37 |
91-180 Days |
CB-1-Q |
32789.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42573.95 |
Day 21 |
No |
186.63 |
7-30 Days |
CB-2-Q |
35085.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16954.65 |
Day 21 |
No |
254.15 |
31-90 Days |
S-1-Q |
15978.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41592.71 |
Day 21 |
No |
2291.75 |
7-30 Days |
S-2-Q |
37531.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8961.05 |
Day 21 |
Yes |
748.55 |
<7 Days |
S-3-Q |
10478.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40284.05 |
Day 21 |
No |
138.00 |
<7 Days |
S-4-Q |
43006.34 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12411.63 |
Day 21 |
Yes |
50.01 |
7-30 Days |
CB-3-Q |
13058.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32789.26 |
Day 21 |
Yes |
1397.46 |
91-180 Days |
G-1-Q |
34211.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32882.44 |
Day 21 |
No |
2073.65 |
91-180 Days |
G-2-Q |
38844.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22373.20 |
Day 21 |
No |
184.56 |
<7 Days |
G-3-Q |
18082.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11409.87 |
Day 21 |
Yes |
834.37 |
7-30 Days |
S-5-Q |
10119.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37948.38 |
Day 21 |
Yes |
535.71 |
7-30 Days |
S-6-Q |
40412.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29744.76 |
Day 21 |
No |
1136.06 |
31-90 Days |
S-7-Q |
27115.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31918.62 |
Day 21 |
No |
1512.42 |
91-180 Days |
E-1-Q |
27107.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23058.46 |
Day 21 |
No |
1724.32 |
<7 Days |
E-2-Q |
22834.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3953.37 |
Day 21 |
No |
183.58 |
91-180 Days |
IG-1-Q |
4694.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17843.62 |
Day 21 |
No |
186.05 |
<7 Days |
IG-2-Q |
17316.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11876.92 |
Day 21 |
Yes |
120.33 |
<7 Days |
C-1 |
9638.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10454.39 |
Day 21 |
Yes |
898.30 |
7-30 Days |
CB-4 |
11138.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7293.34 |
Day 21 |
Yes |
347.12 |
7-30 Days |
E-10 |
5939.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43745.48 |
Day 21 |
No |
1070.26 |
7-30 Days |
E-3 |
43431.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35561.16 |
Day 21 |
Yes |
1560.86 |
<7 Days |
E-4 |
31249.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18328.54 |
Day 21 |
No |
302.23 |
<7 Days |
E-5 |
16946.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43141.69 |
Day 21 |
No |
871.89 |
7-30 Days |
E-6 |
35808.26 |
Full |
No |
|
Investment Banking |