| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8144.81 |
Day 35 |
No |
349.42 |
91-180 Days |
N-7 |
8919.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36736.43 |
Day 35 |
Yes |
1858.03 |
<7 Days |
P-1 |
37891.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38244.81 |
Day 35 |
No |
469.51 |
<7 Days |
P-2 |
35174.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5245.72 |
Day 35 |
Yes |
345.90 |
7-30 Days |
S-8 |
6247.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42202.36 |
Day 35 |
Yes |
3143.94 |
<7 Days |
Y-1 |
45679.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29316.88 |
Day 35 |
No |
2272.01 |
31-90 Days |
Y-2 |
24480.40 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28525.70 |
Day 35 |
Yes |
2070.46 |
91-180 Days |
Y-3 |
26298.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7193.66 |
Day 35 |
No |
284.42 |
31-90 Days |
Y-4 |
8524.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11715.15 |
Day 35 |
No |
204.87 |
31-90 Days |
Z-1 |
13598.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33972.56 |
Day 35 |
No |
3152.54 |
7-30 Days |
A-2 |
31914.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21229.49 |
Day 35 |
No |
726.97 |
7-30 Days |
A-3 |
18395.01 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37148.83 |
Day 35 |
Yes |
711.57 |
31-90 Days |
A-4 |
41824.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30168.28 |
Day 35 |
Yes |
699.03 |
31-90 Days |
A-5 |
27214.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20276.61 |
Day 35 |
Yes |
1312.23 |
31-90 Days |
CB-1 |
22761.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10208.30 |
Day 35 |
Yes |
566.16 |
<7 Days |
CB-2 |
11645.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16056.72 |
Day 35 |
Yes |
29.98 |
7-30 Days |
CB-3 |
14543.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3093.48 |
Day 35 |
Yes |
287.89 |
91-180 Days |
E-1 |
3216.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18590.83 |
Day 35 |
No |
1683.51 |
91-180 Days |
E-2 |
14954.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39079.16 |
Day 35 |
No |
3886.80 |
7-30 Days |
G-1 |
41865.56 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2823.49 |
Day 35 |
No |
93.54 |
<7 Days |
G-2 |
2658.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7645.47 |
Day 35 |
Yes |
375.62 |
<7 Days |
G-3 |
8497.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37864.80 |
Day 35 |
Yes |
860.19 |
7-30 Days |
IG-1 |
34546.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22658.80 |
Day 35 |
No |
1477.14 |
<7 Days |
IG-2 |
21484.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13673.96 |
Day 35 |
Yes |
260.37 |
91-180 Days |
S-1 |
14516.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1753.50 |
Day 35 |
No |
33.65 |
31-90 Days |
S-2 |
1822.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |