| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25244.67 |
Day 39 |
Yes |
1800.29 |
<7 Days |
E-5 |
23883.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40576.46 |
Day 39 |
No |
3220.20 |
<7 Days |
E-6 |
32736.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26021.00 |
Day 39 |
No |
2316.09 |
<7 Days |
E-7 |
27955.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18866.94 |
Day 39 |
No |
909.69 |
91-180 Days |
E-8 |
22154.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24878.05 |
Day 39 |
Yes |
1482.94 |
7-30 Days |
E-9 |
27117.10 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4741.96 |
Day 39 |
No |
219.70 |
31-90 Days |
G-4 |
4615.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9269.90 |
Day 39 |
Yes |
564.27 |
<7 Days |
IG-3 |
7496.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36718.28 |
Day 39 |
Yes |
1207.47 |
91-180 Days |
IG-4 |
29961.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19521.46 |
Day 39 |
Yes |
68.03 |
7-30 Days |
IG-5 |
22337.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
281.44 |
Day 39 |
Yes |
12.50 |
31-90 Days |
IG-6 |
265.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9086.01 |
Day 39 |
No |
771.93 |
91-180 Days |
IG-7 |
10549.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25051.80 |
Day 39 |
Yes |
555.11 |
91-180 Days |
IG-8 |
20413.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3744.59 |
Day 39 |
Yes |
300.45 |
<7 Days |
L-1 |
3212.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12527.18 |
Day 39 |
No |
275.82 |
7-30 Days |
L-10 |
10209.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14876.76 |
Day 39 |
No |
1086.18 |
<7 Days |
L-11 |
15718.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37101.66 |
Day 39 |
Yes |
2997.75 |
31-90 Days |
L-2 |
42049.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27424.99 |
Day 39 |
Yes |
2394.61 |
31-90 Days |
L-3 |
23722.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11119.09 |
Day 39 |
No |
532.94 |
7-30 Days |
L-4 |
12617.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13093.69 |
Day 39 |
Yes |
243.73 |
7-30 Days |
L-5 |
13905.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19158.64 |
Day 39 |
No |
1199.13 |
<7 Days |
L-6 |
20754.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12555.03 |
Day 39 |
Yes |
308.64 |
31-90 Days |
L-7 |
12999.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12033.31 |
Day 39 |
Yes |
334.26 |
31-90 Days |
L-8 |
11315.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13498.14 |
Day 39 |
Yes |
1028.93 |
7-30 Days |
L-9 |
14276.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38302.32 |
Day 39 |
No |
2216.14 |
31-90 Days |
LC-1 |
39621.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27755.91 |
Day 39 |
Yes |
657.04 |
7-30 Days |
LC-2 |
31245.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |