| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26060.40 |
Day 23 |
Yes |
124.51 |
<7 Days |
G-1 |
24345.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36253.38 |
Day 23 |
Yes |
3243.12 |
31-90 Days |
G-2 |
36448.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6223.53 |
Day 23 |
No |
475.29 |
31-90 Days |
G-3 |
5738.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18691.11 |
Day 23 |
Yes |
1321.68 |
91-180 Days |
IG-1 |
16432.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32029.91 |
Day 23 |
No |
496.45 |
31-90 Days |
IG-2 |
32398.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30358.12 |
Day 23 |
Yes |
395.06 |
31-90 Days |
S-1 |
26910.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6412.94 |
Day 23 |
No |
60.83 |
91-180 Days |
S-2 |
5933.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14678.66 |
Day 23 |
Yes |
1076.90 |
<7 Days |
S-3 |
16255.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27486.58 |
Day 23 |
No |
1041.24 |
<7 Days |
S-4 |
25192.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41442.52 |
Day 23 |
No |
1826.01 |
<7 Days |
S-5 |
36360.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9176.31 |
Day 23 |
Yes |
713.24 |
31-90 Days |
S-6 |
10611.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17309.63 |
Day 23 |
Yes |
109.39 |
31-90 Days |
S-7 |
17180.54 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10464.27 |
Day 24 |
No |
645.11 |
7-30 Days |
A-0-Q |
8882.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10141.30 |
Day 24 |
No |
385.73 |
<7 Days |
A-1-Q |
8234.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29882.61 |
Day 24 |
No |
1869.88 |
<7 Days |
A-2-Q |
33792.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32595.73 |
Day 24 |
No |
2890.23 |
91-180 Days |
A-3-Q |
28083.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9085.70 |
Day 24 |
No |
902.86 |
91-180 Days |
A-4-Q |
8110.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28210.60 |
Day 24 |
No |
2117.20 |
7-30 Days |
A-5-Q |
29015.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17621.45 |
Day 24 |
No |
188.57 |
91-180 Days |
CB-1-Q |
20149.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33924.47 |
Day 24 |
Yes |
2361.55 |
<7 Days |
CB-2-Q |
38147.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20689.60 |
Day 24 |
No |
101.56 |
7-30 Days |
S-1-Q |
17187.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10565.52 |
Day 24 |
Yes |
780.94 |
7-30 Days |
S-2-Q |
8706.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4972.31 |
Day 24 |
Yes |
483.20 |
91-180 Days |
S-3-Q |
5902.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31600.24 |
Day 24 |
No |
2145.93 |
7-30 Days |
S-4-Q |
37864.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35150.83 |
Day 24 |
No |
3214.89 |
31-90 Days |
CB-3-Q |
36186.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |