| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31781.36 |
Day 34 |
Yes |
2629.54 |
<7 Days |
C-1 |
35865.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42949.25 |
Day 34 |
No |
2978.51 |
7-30 Days |
CB-4 |
48927.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39238.48 |
Day 34 |
No |
1233.98 |
31-90 Days |
E-10 |
34219.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4159.65 |
Day 34 |
Yes |
238.22 |
91-180 Days |
E-3 |
3384.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17539.20 |
Day 34 |
Yes |
448.67 |
91-180 Days |
E-4 |
17197.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36886.71 |
Day 34 |
No |
2934.34 |
31-90 Days |
E-5 |
41837.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32328.14 |
Day 34 |
Yes |
1491.63 |
7-30 Days |
E-6 |
34453.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18785.24 |
Day 34 |
No |
938.86 |
7-30 Days |
E-7 |
21632.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39337.46 |
Day 34 |
No |
1890.42 |
91-180 Days |
E-8 |
42752.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34213.56 |
Day 34 |
Yes |
1465.75 |
91-180 Days |
E-9 |
34374.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11352.40 |
Day 34 |
No |
253.26 |
<7 Days |
G-4 |
12390.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17509.07 |
Day 34 |
No |
494.64 |
<7 Days |
IG-3 |
15607.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31134.36 |
Day 34 |
Yes |
890.39 |
<7 Days |
IG-4 |
30857.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43753.26 |
Day 34 |
No |
2343.42 |
<7 Days |
IG-5 |
41666.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24910.76 |
Day 34 |
Yes |
1944.65 |
7-30 Days |
IG-6 |
29402.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14189.73 |
Day 34 |
No |
32.12 |
31-90 Days |
IG-7 |
13537.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29506.73 |
Day 34 |
Yes |
2143.40 |
7-30 Days |
IG-8 |
31036.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21952.42 |
Day 34 |
No |
1998.16 |
31-90 Days |
L-1 |
20438.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21538.45 |
Day 34 |
No |
1231.73 |
<7 Days |
L-10 |
18670.84 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26352.12 |
Day 34 |
No |
122.83 |
31-90 Days |
L-11 |
25386.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29759.76 |
Day 34 |
Yes |
2071.91 |
7-30 Days |
L-2 |
31274.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38534.38 |
Day 34 |
Yes |
3058.61 |
<7 Days |
L-3 |
36633.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31798.62 |
Day 34 |
Yes |
621.56 |
31-90 Days |
L-4 |
34229.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33943.16 |
Day 34 |
Yes |
3372.24 |
7-30 Days |
L-5 |
36967.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7849.63 |
Day 34 |
Yes |
214.55 |
91-180 Days |
L-6 |
7564.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |