| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9452.08 |
Day 37 |
No |
634.48 |
7-30 Days |
E-8 |
10431.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29502.53 |
Day 37 |
No |
892.40 |
31-90 Days |
E-9 |
30730.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27056.64 |
Day 37 |
Yes |
2626.13 |
7-30 Days |
G-4 |
32374.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11589.17 |
Day 37 |
Yes |
984.27 |
7-30 Days |
IG-3 |
11854.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23163.53 |
Day 37 |
No |
423.87 |
<7 Days |
IG-4 |
22507.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38981.45 |
Day 37 |
No |
2097.60 |
91-180 Days |
IG-5 |
46468.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35224.35 |
Day 37 |
No |
1692.12 |
<7 Days |
IG-6 |
36316.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34219.80 |
Day 37 |
No |
2156.81 |
<7 Days |
IG-7 |
30799.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1971.62 |
Day 37 |
Yes |
121.65 |
91-180 Days |
IG-8 |
1981.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24401.39 |
Day 37 |
Yes |
1560.18 |
7-30 Days |
L-1 |
23729.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1226.68 |
Day 37 |
Yes |
51.59 |
7-30 Days |
L-10 |
1140.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23171.72 |
Day 37 |
No |
1924.64 |
7-30 Days |
L-11 |
19096.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40038.66 |
Day 37 |
Yes |
3193.13 |
7-30 Days |
L-2 |
37846.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38312.48 |
Day 37 |
Yes |
3383.51 |
31-90 Days |
L-3 |
34085.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37258.98 |
Day 37 |
Yes |
3625.86 |
7-30 Days |
L-4 |
34608.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28188.29 |
Day 37 |
Yes |
1613.56 |
<7 Days |
L-5 |
25711.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14453.79 |
Day 37 |
Yes |
68.13 |
91-180 Days |
L-6 |
17323.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10744.94 |
Day 37 |
No |
325.50 |
<7 Days |
L-7 |
9699.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28931.02 |
Day 37 |
No |
2862.70 |
31-90 Days |
L-8 |
33544.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15933.84 |
Day 37 |
Yes |
449.49 |
<7 Days |
L-9 |
16886.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4389.34 |
Day 37 |
No |
390.50 |
31-90 Days |
LC-1 |
4230.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18579.29 |
Day 37 |
No |
1175.91 |
7-30 Days |
LC-2 |
22284.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22956.09 |
Day 37 |
Yes |
2117.20 |
31-90 Days |
N-1 |
27484.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19461.09 |
Day 37 |
No |
817.22 |
91-180 Days |
N-2 |
16088.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18617.03 |
Day 37 |
Yes |
808.46 |
31-90 Days |
N-3 |
17033.47 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |