| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27116.34 |
Day 29 |
No |
192.45 |
<7 Days |
S-7-Q |
30991.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6261.98 |
Day 29 |
No |
456.24 |
<7 Days |
E-1-Q |
6976.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31244.40 |
Day 29 |
Yes |
1376.80 |
91-180 Days |
E-2-Q |
25102.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35277.41 |
Day 29 |
Yes |
1725.44 |
31-90 Days |
IG-1-Q |
39563.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40803.38 |
Day 29 |
Yes |
1007.63 |
7-30 Days |
IG-2-Q |
32796.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30984.84 |
Day 29 |
Yes |
1913.98 |
<7 Days |
C-1 |
31097.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
925.85 |
Day 29 |
Yes |
67.87 |
7-30 Days |
CB-4 |
1096.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1003.99 |
Day 29 |
Yes |
40.45 |
<7 Days |
E-10 |
882.46 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28504.31 |
Day 29 |
Yes |
2431.61 |
31-90 Days |
E-3 |
23464.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16510.02 |
Day 29 |
No |
874.57 |
91-180 Days |
E-4 |
16200.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16797.02 |
Day 29 |
Yes |
1016.51 |
91-180 Days |
E-5 |
14318.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27597.87 |
Day 29 |
Yes |
278.92 |
91-180 Days |
E-6 |
28913.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40226.97 |
Day 29 |
Yes |
616.12 |
7-30 Days |
E-7 |
39995.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12120.89 |
Day 29 |
Yes |
1090.77 |
91-180 Days |
E-8 |
13336.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1755.42 |
Day 29 |
No |
171.94 |
<7 Days |
E-9 |
1928.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23489.05 |
Day 29 |
No |
806.27 |
31-90 Days |
G-4 |
23354.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12768.90 |
Day 29 |
No |
594.69 |
31-90 Days |
IG-3 |
13024.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38640.97 |
Day 29 |
No |
1229.67 |
7-30 Days |
IG-4 |
31459.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22570.57 |
Day 29 |
No |
1832.31 |
7-30 Days |
IG-5 |
19236.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20339.34 |
Day 29 |
Yes |
1098.52 |
7-30 Days |
IG-6 |
20597.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14390.89 |
Day 29 |
Yes |
1043.26 |
91-180 Days |
IG-7 |
12839.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36175.36 |
Day 29 |
Yes |
644.01 |
<7 Days |
IG-8 |
35426.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3401.89 |
Day 29 |
Yes |
224.06 |
<7 Days |
L-1 |
3087.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33760.86 |
Day 29 |
No |
1000.59 |
<7 Days |
L-10 |
30607.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26127.51 |
Day 29 |
No |
1782.88 |
7-30 Days |
L-11 |
27825.80 |
Full |
No |
|
Investment Banking |