| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18287.60 |
Day 32 |
No |
900.37 |
7-30 Days |
E-3 |
21595.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38377.17 |
Day 32 |
No |
3459.53 |
91-180 Days |
E-4 |
43700.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41423.53 |
Day 32 |
Yes |
2041.15 |
91-180 Days |
E-5 |
47119.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37104.70 |
Day 32 |
No |
2803.01 |
<7 Days |
E-6 |
30113.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25263.94 |
Day 32 |
No |
24.86 |
31-90 Days |
E-7 |
28580.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34661.99 |
Day 32 |
No |
2496.30 |
91-180 Days |
E-8 |
35639.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10699.37 |
Day 32 |
No |
667.92 |
91-180 Days |
E-9 |
10337.06 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3860.26 |
Day 32 |
Yes |
173.78 |
31-90 Days |
G-4 |
4237.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41613.02 |
Day 32 |
No |
934.42 |
91-180 Days |
IG-3 |
45283.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30708.16 |
Day 32 |
Yes |
1484.45 |
<7 Days |
IG-4 |
27723.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1411.61 |
Day 32 |
No |
52.24 |
7-30 Days |
IG-5 |
1152.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26808.07 |
Day 32 |
Yes |
2408.97 |
91-180 Days |
IG-6 |
23715.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5937.07 |
Day 32 |
No |
490.31 |
31-90 Days |
IG-7 |
6120.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20325.85 |
Day 32 |
No |
929.68 |
<7 Days |
IG-8 |
18903.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12014.38 |
Day 32 |
No |
648.92 |
91-180 Days |
L-1 |
12965.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3718.27 |
Day 32 |
Yes |
277.68 |
31-90 Days |
L-10 |
4023.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14136.88 |
Day 32 |
Yes |
1210.63 |
<7 Days |
L-11 |
15822.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26757.43 |
Day 32 |
No |
2632.02 |
91-180 Days |
L-2 |
21459.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17060.81 |
Day 32 |
Yes |
1070.01 |
31-90 Days |
L-3 |
20464.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13534.04 |
Day 32 |
No |
497.45 |
<7 Days |
L-4 |
15137.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12781.67 |
Day 32 |
No |
135.65 |
31-90 Days |
L-5 |
14608.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41236.48 |
Day 32 |
No |
2943.16 |
31-90 Days |
L-6 |
36805.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1633.04 |
Day 32 |
Yes |
23.85 |
31-90 Days |
L-7 |
1368.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2634.51 |
Day 32 |
No |
243.50 |
31-90 Days |
L-8 |
2167.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25427.44 |
Day 32 |
Yes |
1231.64 |
7-30 Days |
L-9 |
22600.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |