| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38820.97 |
Day 26 |
Yes |
899.67 |
31-90 Days |
P-1 |
32216.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38737.68 |
Day 26 |
Yes |
2026.59 |
<7 Days |
P-2 |
42047.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18676.11 |
Day 26 |
Yes |
791.83 |
91-180 Days |
S-8 |
21825.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22457.40 |
Day 26 |
Yes |
2048.76 |
31-90 Days |
Y-1 |
18546.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42664.98 |
Day 26 |
No |
2792.09 |
7-30 Days |
Y-2 |
42903.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
44063.78 |
Day 26 |
Yes |
2617.71 |
91-180 Days |
Y-3 |
51931.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40122.60 |
Day 26 |
No |
444.61 |
31-90 Days |
Y-4 |
39535.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10741.31 |
Day 26 |
Yes |
363.67 |
91-180 Days |
Z-1 |
9748.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1061.69 |
Day 26 |
Yes |
99.15 |
91-180 Days |
A-2 |
903.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28124.47 |
Day 26 |
Yes |
1402.69 |
31-90 Days |
A-3 |
28496.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39935.35 |
Day 26 |
Yes |
2434.43 |
<7 Days |
A-4 |
35530.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42040.65 |
Day 26 |
No |
548.62 |
7-30 Days |
A-5 |
42669.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40166.29 |
Day 26 |
No |
312.32 |
91-180 Days |
CB-1 |
40086.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18379.01 |
Day 26 |
No |
352.60 |
31-90 Days |
CB-2 |
17354.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41768.68 |
Day 26 |
Yes |
2683.10 |
91-180 Days |
CB-3 |
41296.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26999.84 |
Day 26 |
No |
2399.66 |
91-180 Days |
E-1 |
29020.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42505.40 |
Day 26 |
No |
688.94 |
31-90 Days |
E-2 |
49141.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29486.53 |
Day 26 |
No |
1863.38 |
91-180 Days |
G-1 |
33373.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13210.91 |
Day 26 |
Yes |
1101.42 |
31-90 Days |
G-2 |
14304.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15656.34 |
Day 26 |
Yes |
1485.18 |
<7 Days |
G-3 |
18215.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24446.14 |
Day 26 |
No |
19.71 |
7-30 Days |
IG-1 |
28194.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35868.70 |
Day 26 |
No |
121.51 |
7-30 Days |
IG-2 |
42147.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16706.90 |
Day 26 |
Yes |
5.12 |
31-90 Days |
S-1 |
16414.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12472.29 |
Day 26 |
Yes |
1036.87 |
91-180 Days |
S-2 |
12994.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19648.85 |
Day 26 |
Yes |
1228.20 |
91-180 Days |
S-3 |
17778.19 |
None |
No |
|
Investment Banking |