| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8490.63 |
Day 26 |
No |
118.48 |
<7 Days |
IG-4 |
7597.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22102.73 |
Day 26 |
No |
331.46 |
7-30 Days |
IG-5 |
23330.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30588.61 |
Day 26 |
Yes |
442.72 |
31-90 Days |
IG-6 |
30324.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13222.93 |
Day 26 |
No |
160.31 |
<7 Days |
IG-7 |
12128.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24830.58 |
Day 26 |
Yes |
1860.52 |
7-30 Days |
IG-8 |
25272.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28024.59 |
Day 26 |
Yes |
2338.67 |
<7 Days |
L-1 |
27367.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20719.36 |
Day 26 |
No |
1641.09 |
31-90 Days |
L-10 |
22580.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29056.25 |
Day 26 |
Yes |
635.13 |
91-180 Days |
L-11 |
27520.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40895.24 |
Day 26 |
No |
1418.57 |
91-180 Days |
L-2 |
38517.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5490.37 |
Day 26 |
No |
99.15 |
91-180 Days |
L-3 |
4632.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35344.01 |
Day 26 |
Yes |
2748.43 |
91-180 Days |
L-4 |
42255.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1853.52 |
Day 26 |
No |
184.46 |
91-180 Days |
L-5 |
1981.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27373.95 |
Day 26 |
No |
564.46 |
31-90 Days |
L-6 |
22082.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28023.53 |
Day 26 |
Yes |
1085.24 |
7-30 Days |
L-7 |
26053.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23599.88 |
Day 26 |
Yes |
1431.88 |
<7 Days |
L-8 |
23603.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28147.73 |
Day 26 |
No |
2309.68 |
91-180 Days |
L-9 |
25398.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43422.16 |
Day 26 |
No |
599.66 |
7-30 Days |
LC-1 |
46121.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42530.84 |
Day 26 |
No |
882.17 |
7-30 Days |
LC-2 |
34679.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33273.87 |
Day 26 |
Yes |
2738.29 |
91-180 Days |
N-1 |
31954.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6588.51 |
Day 26 |
Yes |
81.68 |
31-90 Days |
N-2 |
7780.10 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24598.54 |
Day 26 |
Yes |
910.79 |
<7 Days |
N-3 |
27468.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23565.38 |
Day 26 |
Yes |
2156.99 |
7-30 Days |
N-4 |
23158.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2902.85 |
Day 26 |
Yes |
198.11 |
<7 Days |
N-5 |
2643.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21009.30 |
Day 26 |
Yes |
95.14 |
31-90 Days |
N-6 |
25205.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31897.97 |
Day 26 |
No |
1244.43 |
31-90 Days |
N-7 |
25562.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |