| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16716.56 |
Day 31 |
Yes |
874.86 |
31-90 Days |
Y-3 |
17954.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12535.60 |
Day 31 |
No |
290.15 |
<7 Days |
Y-4 |
12359.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39981.79 |
Day 31 |
No |
781.27 |
91-180 Days |
Z-1 |
42091.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10124.88 |
Day 31 |
Yes |
865.89 |
31-90 Days |
A-2 |
12086.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29364.23 |
Day 31 |
Yes |
2011.89 |
31-90 Days |
A-3 |
33528.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22245.45 |
Day 31 |
No |
1857.97 |
31-90 Days |
A-4 |
20529.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34939.30 |
Day 31 |
Yes |
1415.79 |
31-90 Days |
A-5 |
29991.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42899.79 |
Day 31 |
No |
2570.89 |
91-180 Days |
CB-1 |
49861.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35432.11 |
Day 31 |
Yes |
3269.97 |
91-180 Days |
CB-2 |
42473.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21401.33 |
Day 31 |
No |
1165.51 |
<7 Days |
CB-3 |
24801.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7413.40 |
Day 31 |
Yes |
376.01 |
31-90 Days |
E-1 |
7640.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26371.90 |
Day 31 |
No |
1221.56 |
31-90 Days |
E-2 |
21460.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24800.27 |
Day 31 |
No |
1819.04 |
7-30 Days |
G-1 |
23376.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28119.08 |
Day 31 |
Yes |
1175.17 |
91-180 Days |
G-2 |
27685.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14444.00 |
Day 31 |
Yes |
274.84 |
7-30 Days |
G-3 |
13346.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1606.45 |
Day 31 |
No |
120.59 |
91-180 Days |
IG-1 |
1802.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7036.00 |
Day 31 |
No |
380.56 |
<7 Days |
IG-2 |
7518.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11689.37 |
Day 31 |
No |
266.81 |
31-90 Days |
S-1 |
10884.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10853.47 |
Day 31 |
Yes |
851.12 |
91-180 Days |
S-2 |
10977.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42524.96 |
Day 31 |
Yes |
2668.57 |
91-180 Days |
S-3 |
44405.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27201.57 |
Day 31 |
Yes |
2144.46 |
<7 Days |
S-4 |
23668.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25018.37 |
Day 31 |
No |
1876.82 |
7-30 Days |
S-5 |
24569.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31579.22 |
Day 31 |
Yes |
402.89 |
31-90 Days |
S-6 |
31599.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43560.26 |
Day 31 |
No |
3779.65 |
31-90 Days |
S-7 |
36244.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27380.10 |
Day 32 |
No |
679.40 |
31-90 Days |
A-0-Q |
32371.57 |
Partial |
No |
|
Wholesale Lending |