| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11168.03 |
Day 2 |
No |
331.03 |
91-180 Days |
IG-1-Q |
9259.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35510.39 |
Day 2 |
Yes |
273.99 |
91-180 Days |
IG-2-Q |
34990.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27600.00 |
Day 2 |
No |
2584.18 |
31-90 Days |
C-1 |
30353.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41962.20 |
Day 2 |
Yes |
2191.13 |
7-30 Days |
CB-4 |
37609.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42548.02 |
Day 2 |
No |
1980.06 |
7-30 Days |
E-10 |
43737.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40478.81 |
Day 2 |
No |
2523.98 |
91-180 Days |
E-3 |
32866.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13558.03 |
Day 2 |
Yes |
822.51 |
7-30 Days |
E-4 |
11151.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19367.78 |
Day 2 |
Yes |
1072.96 |
91-180 Days |
E-5 |
20253.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7554.39 |
Day 2 |
Yes |
328.70 |
31-90 Days |
E-6 |
7441.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9801.42 |
Day 2 |
Yes |
515.27 |
91-180 Days |
E-7 |
7965.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11847.89 |
Day 2 |
Yes |
67.62 |
91-180 Days |
E-8 |
12839.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19391.29 |
Day 2 |
No |
890.83 |
7-30 Days |
E-9 |
18591.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33426.91 |
Day 2 |
No |
2200.03 |
91-180 Days |
G-4 |
30536.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27331.58 |
Day 2 |
Yes |
304.75 |
<7 Days |
IG-3 |
21905.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24964.60 |
Day 2 |
Yes |
2326.89 |
91-180 Days |
IG-4 |
22620.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21763.56 |
Day 2 |
Yes |
1915.77 |
91-180 Days |
IG-5 |
22872.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12568.62 |
Day 2 |
No |
489.37 |
91-180 Days |
IG-6 |
12739.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7602.77 |
Day 2 |
Yes |
433.08 |
7-30 Days |
IG-7 |
7041.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20490.70 |
Day 2 |
No |
1262.33 |
7-30 Days |
IG-8 |
17692.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13362.94 |
Day 2 |
No |
1028.79 |
31-90 Days |
L-1 |
15396.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6510.49 |
Day 2 |
Yes |
78.78 |
7-30 Days |
L-10 |
5592.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31602.71 |
Day 2 |
No |
2579.44 |
7-30 Days |
L-11 |
35047.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15876.62 |
Day 2 |
Yes |
936.94 |
31-90 Days |
L-2 |
18386.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13763.65 |
Day 2 |
Yes |
1327.37 |
91-180 Days |
L-3 |
13724.13 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21563.92 |
Day 2 |
Yes |
94.15 |
7-30 Days |
L-4 |
25572.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |