| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27401.05 |
Day 40 |
Yes |
1571.43 |
7-30 Days |
Y-2 |
27575.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39246.88 |
Day 40 |
No |
3762.02 |
7-30 Days |
Y-3 |
38737.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25239.33 |
Day 40 |
No |
594.46 |
91-180 Days |
Y-4 |
24055.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28711.99 |
Day 40 |
No |
1921.16 |
31-90 Days |
Z-1 |
26632.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38462.47 |
Day 40 |
No |
597.97 |
7-30 Days |
A-2 |
44841.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40975.65 |
Day 40 |
Yes |
2230.04 |
7-30 Days |
A-3 |
46959.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29846.61 |
Day 40 |
Yes |
2544.87 |
91-180 Days |
A-4 |
35807.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21245.95 |
Day 40 |
Yes |
1447.77 |
31-90 Days |
A-5 |
23981.34 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14186.14 |
Day 40 |
No |
333.90 |
<7 Days |
CB-1 |
12823.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4920.04 |
Day 40 |
No |
209.50 |
7-30 Days |
CB-2 |
4817.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24247.36 |
Day 40 |
No |
2274.29 |
<7 Days |
CB-3 |
22214.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16087.39 |
Day 40 |
No |
1327.84 |
7-30 Days |
E-1 |
14552.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42443.66 |
Day 40 |
No |
1720.33 |
91-180 Days |
E-2 |
39505.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37914.51 |
Day 40 |
No |
3519.45 |
31-90 Days |
G-1 |
37457.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23446.78 |
Day 40 |
No |
1062.39 |
7-30 Days |
G-2 |
23524.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28566.29 |
Day 40 |
No |
1790.34 |
<7 Days |
G-3 |
27154.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42564.23 |
Day 40 |
No |
3695.05 |
<7 Days |
IG-1 |
42618.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21795.83 |
Day 40 |
No |
2063.97 |
31-90 Days |
IG-2 |
18297.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13709.31 |
Day 40 |
No |
173.22 |
<7 Days |
S-1 |
13443.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3993.44 |
Day 40 |
Yes |
343.13 |
31-90 Days |
S-2 |
4574.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26297.76 |
Day 40 |
Yes |
905.66 |
31-90 Days |
S-3 |
24550.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3738.73 |
Day 40 |
No |
53.85 |
7-30 Days |
S-4 |
4187.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24801.37 |
Day 40 |
No |
1652.49 |
31-90 Days |
S-5 |
29582.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23275.73 |
Day 40 |
No |
1174.25 |
31-90 Days |
S-6 |
22988.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32299.81 |
Day 40 |
No |
2194.54 |
<7 Days |
S-7 |
38384.33 |
Full |
No |
|
Capital Markets |