| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13775.37 |
Day 41 |
No |
77.36 |
91-180 Days |
E-10 |
13535.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32891.39 |
Day 41 |
Yes |
3035.55 |
91-180 Days |
E-3 |
32658.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24888.14 |
Day 41 |
No |
1842.53 |
7-30 Days |
E-4 |
27598.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3116.29 |
Day 41 |
Yes |
244.19 |
91-180 Days |
E-5 |
2615.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18143.47 |
Day 41 |
Yes |
684.46 |
<7 Days |
E-6 |
20620.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33896.24 |
Day 41 |
Yes |
3293.96 |
<7 Days |
E-7 |
31555.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22783.44 |
Day 41 |
Yes |
1521.37 |
7-30 Days |
E-8 |
24564.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39484.50 |
Day 41 |
No |
596.11 |
91-180 Days |
E-9 |
41702.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1601.36 |
Day 41 |
No |
85.47 |
7-30 Days |
G-4 |
1748.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20489.01 |
Day 41 |
Yes |
34.83 |
31-90 Days |
IG-3 |
18624.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41583.33 |
Day 41 |
No |
2636.37 |
91-180 Days |
IG-4 |
45149.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37974.49 |
Day 41 |
Yes |
3583.60 |
<7 Days |
IG-5 |
38199.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4563.50 |
Day 41 |
No |
376.98 |
7-30 Days |
IG-6 |
4997.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15312.14 |
Day 41 |
Yes |
1073.21 |
<7 Days |
IG-7 |
17876.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20448.05 |
Day 41 |
No |
1246.35 |
<7 Days |
IG-8 |
23955.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26562.27 |
Day 41 |
Yes |
590.43 |
91-180 Days |
L-1 |
28647.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43328.12 |
Day 41 |
No |
4277.69 |
<7 Days |
L-10 |
42108.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11736.35 |
Day 41 |
Yes |
788.87 |
91-180 Days |
L-11 |
11143.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5346.24 |
Day 41 |
No |
320.23 |
91-180 Days |
L-2 |
5114.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36343.32 |
Day 41 |
Yes |
1686.14 |
91-180 Days |
L-3 |
41104.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26495.72 |
Day 41 |
Yes |
2094.40 |
<7 Days |
L-4 |
27863.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36705.02 |
Day 41 |
No |
2393.10 |
<7 Days |
L-5 |
32348.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25791.44 |
Day 41 |
Yes |
2416.24 |
31-90 Days |
L-6 |
20932.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31338.22 |
Day 41 |
No |
222.35 |
31-90 Days |
L-7 |
36765.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5096.61 |
Day 41 |
No |
266.77 |
91-180 Days |
L-8 |
4577.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |