| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21358.22 |
Day 28 |
No |
693.21 |
7-30 Days |
E-9 |
24657.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8560.69 |
Day 28 |
Yes |
715.30 |
91-180 Days |
G-4 |
7761.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29654.76 |
Day 28 |
Yes |
2240.41 |
<7 Days |
IG-3 |
29667.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39146.52 |
Day 28 |
Yes |
610.63 |
<7 Days |
IG-4 |
34902.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9967.77 |
Day 28 |
No |
746.71 |
91-180 Days |
IG-5 |
8312.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36290.14 |
Day 28 |
Yes |
2616.93 |
31-90 Days |
IG-6 |
39313.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7447.09 |
Day 28 |
Yes |
599.45 |
7-30 Days |
IG-7 |
7078.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14661.92 |
Day 28 |
No |
572.35 |
91-180 Days |
IG-8 |
12073.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13643.83 |
Day 28 |
Yes |
714.25 |
<7 Days |
L-1 |
11977.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19676.77 |
Day 28 |
Yes |
62.04 |
91-180 Days |
L-10 |
23009.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31623.38 |
Day 28 |
Yes |
874.34 |
7-30 Days |
L-11 |
26275.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24881.97 |
Day 28 |
Yes |
2246.58 |
91-180 Days |
L-2 |
27716.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30181.02 |
Day 28 |
No |
1450.96 |
91-180 Days |
L-3 |
30337.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23696.07 |
Day 28 |
No |
1120.46 |
31-90 Days |
L-4 |
24398.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40372.20 |
Day 28 |
No |
2400.85 |
7-30 Days |
L-5 |
46511.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16025.44 |
Day 28 |
No |
1541.67 |
31-90 Days |
L-6 |
14945.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12766.21 |
Day 28 |
No |
853.12 |
<7 Days |
L-7 |
14915.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27431.41 |
Day 28 |
Yes |
2545.99 |
7-30 Days |
L-8 |
22500.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40589.55 |
Day 28 |
Yes |
1593.08 |
<7 Days |
L-9 |
42485.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31291.26 |
Day 28 |
No |
2747.29 |
7-30 Days |
LC-1 |
33056.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21981.33 |
Day 28 |
Yes |
339.61 |
7-30 Days |
LC-2 |
19624.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30841.39 |
Day 28 |
No |
760.03 |
7-30 Days |
N-1 |
29500.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12899.55 |
Day 28 |
Yes |
665.58 |
91-180 Days |
N-2 |
11529.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7485.05 |
Day 28 |
No |
157.73 |
<7 Days |
N-3 |
6255.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19471.00 |
Day 28 |
No |
425.43 |
91-180 Days |
N-4 |
16628.73 |
Partial |
No |
|
Treasury |