| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5340.17 |
Day 22 |
Yes |
384.53 |
31-90 Days |
S-5-Q |
4977.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36932.45 |
Day 22 |
No |
2907.07 |
<7 Days |
S-6-Q |
37371.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31249.20 |
Day 22 |
No |
2716.78 |
7-30 Days |
S-7-Q |
31216.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13549.32 |
Day 22 |
No |
1024.44 |
7-30 Days |
E-1-Q |
12560.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40177.43 |
Day 22 |
No |
2994.90 |
<7 Days |
E-2-Q |
46856.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11651.10 |
Day 22 |
Yes |
671.15 |
7-30 Days |
IG-1-Q |
12967.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27148.35 |
Day 22 |
Yes |
1736.18 |
<7 Days |
IG-2-Q |
27807.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19285.76 |
Day 22 |
Yes |
1557.78 |
31-90 Days |
C-1 |
21009.79 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23655.02 |
Day 22 |
No |
1019.19 |
91-180 Days |
CB-4 |
26073.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28839.41 |
Day 22 |
No |
2064.36 |
7-30 Days |
E-10 |
30652.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9511.53 |
Day 22 |
Yes |
681.97 |
<7 Days |
E-3 |
8017.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24135.21 |
Day 22 |
No |
465.58 |
91-180 Days |
E-4 |
21692.09 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4587.79 |
Day 22 |
No |
228.35 |
7-30 Days |
E-5 |
4563.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33068.17 |
Day 22 |
No |
1086.19 |
31-90 Days |
E-6 |
28296.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
263.13 |
Day 22 |
Yes |
18.41 |
91-180 Days |
E-7 |
247.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27974.96 |
Day 22 |
No |
1741.76 |
31-90 Days |
E-8 |
23440.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28686.01 |
Day 22 |
Yes |
2783.06 |
91-180 Days |
E-9 |
30441.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43065.18 |
Day 22 |
No |
1463.71 |
7-30 Days |
G-4 |
40957.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33013.95 |
Day 22 |
No |
2673.06 |
7-30 Days |
IG-3 |
28653.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39503.63 |
Day 22 |
Yes |
1884.93 |
91-180 Days |
IG-4 |
34442.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3364.55 |
Day 22 |
Yes |
276.54 |
31-90 Days |
IG-5 |
3136.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1630.79 |
Day 22 |
No |
43.88 |
31-90 Days |
IG-6 |
1387.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15238.25 |
Day 22 |
Yes |
0.42 |
31-90 Days |
IG-7 |
13433.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28034.88 |
Day 22 |
No |
2387.82 |
7-30 Days |
IG-8 |
29694.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6236.21 |
Day 22 |
Yes |
565.76 |
7-30 Days |
L-1 |
7023.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |