| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27004.47 |
Day 30 |
No |
608.44 |
<7 Days |
E-6 |
22522.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14615.35 |
Day 30 |
No |
219.23 |
7-30 Days |
E-7 |
17061.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9273.27 |
Day 30 |
No |
734.44 |
<7 Days |
E-8 |
9720.34 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7842.00 |
Day 30 |
No |
200.73 |
31-90 Days |
E-9 |
7784.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28180.19 |
Day 30 |
No |
149.98 |
91-180 Days |
G-4 |
32397.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9362.20 |
Day 30 |
Yes |
818.33 |
<7 Days |
IG-3 |
7667.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34053.04 |
Day 30 |
No |
2411.13 |
<7 Days |
IG-4 |
38765.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39494.43 |
Day 30 |
Yes |
2028.65 |
7-30 Days |
IG-5 |
39318.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35200.73 |
Day 30 |
No |
3467.42 |
<7 Days |
IG-6 |
33733.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43303.24 |
Day 30 |
Yes |
3306.45 |
7-30 Days |
IG-7 |
48775.77 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29785.49 |
Day 30 |
Yes |
2430.15 |
91-180 Days |
IG-8 |
31348.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4704.04 |
Day 30 |
Yes |
453.75 |
7-30 Days |
L-1 |
5033.37 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5670.64 |
Day 30 |
Yes |
204.75 |
91-180 Days |
L-10 |
4594.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22325.44 |
Day 30 |
No |
1922.78 |
91-180 Days |
L-11 |
24743.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28288.34 |
Day 30 |
No |
2118.38 |
31-90 Days |
L-2 |
30360.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17573.55 |
Day 30 |
Yes |
709.35 |
7-30 Days |
L-3 |
15233.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12952.40 |
Day 30 |
No |
105.10 |
91-180 Days |
L-4 |
10423.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9706.93 |
Day 30 |
Yes |
723.57 |
91-180 Days |
L-5 |
11641.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22113.23 |
Day 30 |
Yes |
782.97 |
91-180 Days |
L-6 |
19507.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41218.52 |
Day 30 |
No |
2502.14 |
91-180 Days |
L-7 |
45621.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22481.60 |
Day 30 |
No |
1451.71 |
7-30 Days |
L-8 |
26332.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3158.93 |
Day 30 |
Yes |
289.43 |
<7 Days |
L-9 |
3175.01 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35498.08 |
Day 30 |
Yes |
3536.20 |
7-30 Days |
LC-1 |
32762.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5035.20 |
Day 30 |
Yes |
152.62 |
31-90 Days |
LC-2 |
4619.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18916.67 |
Day 30 |
Yes |
803.44 |
91-180 Days |
N-1 |
18734.53 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |