| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42299.93 |
Day 23 |
No |
560.43 |
91-180 Days |
A-2-Q |
34368.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35976.37 |
Day 23 |
No |
2292.43 |
31-90 Days |
A-3-Q |
30695.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25229.10 |
Day 23 |
Yes |
383.16 |
<7 Days |
A-4-Q |
21138.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17685.26 |
Day 23 |
Yes |
27.17 |
31-90 Days |
A-5-Q |
17278.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42122.83 |
Day 23 |
No |
2440.15 |
7-30 Days |
CB-1-Q |
47723.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24785.61 |
Day 23 |
No |
1104.41 |
31-90 Days |
CB-2-Q |
22865.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30924.48 |
Day 23 |
Yes |
553.45 |
31-90 Days |
S-1-Q |
27514.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41002.02 |
Day 23 |
Yes |
1253.32 |
31-90 Days |
S-2-Q |
39006.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16916.57 |
Day 23 |
Yes |
774.92 |
7-30 Days |
S-3-Q |
17736.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12528.17 |
Day 23 |
No |
430.00 |
91-180 Days |
S-4-Q |
11912.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2354.63 |
Day 23 |
Yes |
2.93 |
<7 Days |
CB-3-Q |
2465.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38351.76 |
Day 23 |
No |
3238.06 |
7-30 Days |
G-1-Q |
32527.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31274.69 |
Day 23 |
No |
2112.92 |
91-180 Days |
G-2-Q |
28586.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37246.21 |
Day 23 |
No |
1172.18 |
<7 Days |
G-3-Q |
34079.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29123.84 |
Day 23 |
No |
2788.39 |
7-30 Days |
S-5-Q |
25488.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13730.97 |
Day 23 |
No |
448.65 |
<7 Days |
S-6-Q |
15497.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4485.91 |
Day 23 |
No |
52.97 |
7-30 Days |
S-7-Q |
4010.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34842.40 |
Day 23 |
Yes |
1496.35 |
31-90 Days |
E-1-Q |
34892.74 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11030.64 |
Day 23 |
Yes |
265.00 |
<7 Days |
E-2-Q |
10405.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31825.94 |
Day 23 |
Yes |
165.35 |
31-90 Days |
IG-1-Q |
28219.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18636.23 |
Day 23 |
No |
57.10 |
91-180 Days |
IG-2-Q |
21138.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3657.32 |
Day 23 |
No |
49.66 |
<7 Days |
C-1 |
4387.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19004.87 |
Day 23 |
Yes |
1387.41 |
91-180 Days |
CB-4 |
18661.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42630.88 |
Day 23 |
No |
2441.23 |
91-180 Days |
E-10 |
47209.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5637.18 |
Day 23 |
Yes |
452.27 |
31-90 Days |
E-3 |
5357.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |