| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10623.13 |
Day 42 |
No |
894.10 |
91-180 Days |
IG-5 |
9415.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11370.40 |
Day 42 |
Yes |
990.96 |
7-30 Days |
IG-6 |
12795.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13127.35 |
Day 42 |
No |
1029.12 |
91-180 Days |
IG-7 |
10656.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38194.24 |
Day 42 |
No |
2970.04 |
31-90 Days |
IG-8 |
38048.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34301.76 |
Day 42 |
Yes |
299.55 |
<7 Days |
L-1 |
33724.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
862.01 |
Day 42 |
No |
37.91 |
<7 Days |
L-10 |
897.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8669.46 |
Day 42 |
No |
191.15 |
7-30 Days |
L-11 |
7026.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16637.43 |
Day 42 |
No |
331.83 |
31-90 Days |
L-2 |
18056.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18846.38 |
Day 42 |
No |
763.66 |
31-90 Days |
L-3 |
22522.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36481.51 |
Day 42 |
No |
1519.17 |
<7 Days |
L-4 |
33430.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4040.75 |
Day 42 |
No |
180.19 |
<7 Days |
L-5 |
3454.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5705.73 |
Day 42 |
Yes |
516.08 |
91-180 Days |
L-6 |
6255.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42610.76 |
Day 42 |
No |
2862.26 |
7-30 Days |
L-7 |
38222.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9331.20 |
Day 42 |
No |
390.15 |
<7 Days |
L-8 |
10659.19 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37686.26 |
Day 42 |
Yes |
1788.73 |
31-90 Days |
L-9 |
32388.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14162.87 |
Day 42 |
Yes |
560.75 |
91-180 Days |
LC-1 |
16146.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14975.26 |
Day 42 |
Yes |
1277.86 |
<7 Days |
LC-2 |
12553.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22154.57 |
Day 42 |
No |
1587.63 |
91-180 Days |
N-1 |
23021.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36691.74 |
Day 42 |
Yes |
1904.04 |
7-30 Days |
N-2 |
39329.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24336.76 |
Day 42 |
Yes |
2356.37 |
91-180 Days |
N-3 |
25986.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41450.28 |
Day 42 |
Yes |
3989.00 |
7-30 Days |
N-4 |
47417.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5642.05 |
Day 42 |
Yes |
438.31 |
7-30 Days |
N-5 |
4729.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5267.65 |
Day 42 |
Yes |
502.38 |
<7 Days |
N-6 |
5247.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23214.49 |
Day 42 |
No |
1701.00 |
<7 Days |
N-7 |
20680.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16858.77 |
Day 42 |
No |
1310.56 |
7-30 Days |
P-1 |
16921.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |