| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35039.40 |
Day 27 |
Yes |
1575.97 |
<7 Days |
IG-1-Q |
28188.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10802.74 |
Day 27 |
No |
208.02 |
91-180 Days |
IG-2-Q |
10949.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16923.86 |
Day 27 |
No |
1481.56 |
91-180 Days |
C-1 |
14994.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4954.26 |
Day 27 |
Yes |
95.61 |
31-90 Days |
CB-4 |
5603.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24804.41 |
Day 27 |
Yes |
2118.78 |
91-180 Days |
E-10 |
28843.42 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28384.48 |
Day 27 |
No |
1992.32 |
91-180 Days |
E-3 |
31404.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29744.88 |
Day 27 |
No |
1183.70 |
91-180 Days |
E-4 |
33035.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4601.36 |
Day 27 |
No |
151.00 |
91-180 Days |
E-5 |
4141.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1705.04 |
Day 27 |
Yes |
35.83 |
91-180 Days |
E-6 |
1915.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31795.64 |
Day 27 |
No |
2285.96 |
7-30 Days |
E-7 |
34506.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35901.13 |
Day 27 |
Yes |
2300.24 |
91-180 Days |
E-8 |
42702.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2315.23 |
Day 27 |
Yes |
209.86 |
7-30 Days |
E-9 |
2223.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22827.78 |
Day 27 |
No |
143.87 |
31-90 Days |
G-4 |
25920.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16690.27 |
Day 27 |
Yes |
668.83 |
31-90 Days |
IG-3 |
15417.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24024.63 |
Day 27 |
No |
2359.12 |
31-90 Days |
IG-4 |
24217.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17051.95 |
Day 27 |
No |
316.10 |
<7 Days |
IG-5 |
15808.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24280.99 |
Day 27 |
No |
1632.24 |
7-30 Days |
IG-6 |
25466.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26052.82 |
Day 27 |
No |
2391.58 |
91-180 Days |
IG-7 |
29002.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42612.67 |
Day 27 |
Yes |
1276.15 |
31-90 Days |
IG-8 |
39131.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33761.28 |
Day 27 |
Yes |
2463.40 |
<7 Days |
L-1 |
38665.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34618.76 |
Day 27 |
Yes |
3019.22 |
91-180 Days |
L-10 |
37658.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17886.69 |
Day 27 |
No |
982.48 |
31-90 Days |
L-11 |
16641.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10553.42 |
Day 27 |
No |
339.27 |
31-90 Days |
L-2 |
11259.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19859.90 |
Day 27 |
No |
1320.58 |
91-180 Days |
L-3 |
20551.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20969.99 |
Day 27 |
Yes |
71.35 |
91-180 Days |
L-4 |
17908.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |