| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32741.13 |
Day 42 |
Yes |
3147.52 |
7-30 Days |
P-2 |
37435.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16091.88 |
Day 42 |
Yes |
1231.26 |
31-90 Days |
S-8 |
15721.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38333.01 |
Day 42 |
Yes |
803.63 |
91-180 Days |
Y-1 |
35653.86 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30783.60 |
Day 42 |
Yes |
1066.70 |
31-90 Days |
Y-2 |
27373.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15277.04 |
Day 42 |
Yes |
1128.51 |
91-180 Days |
Y-3 |
12375.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7974.52 |
Day 42 |
No |
413.26 |
<7 Days |
Y-4 |
6578.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36503.53 |
Day 42 |
No |
1708.44 |
91-180 Days |
Z-1 |
38076.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21760.65 |
Day 42 |
Yes |
828.54 |
<7 Days |
A-2 |
18287.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35224.47 |
Day 42 |
No |
2190.92 |
<7 Days |
A-3 |
33927.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24942.68 |
Day 42 |
Yes |
2104.21 |
7-30 Days |
A-4 |
25453.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13078.74 |
Day 42 |
No |
254.82 |
31-90 Days |
A-5 |
15142.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34419.16 |
Day 42 |
Yes |
3152.11 |
7-30 Days |
CB-1 |
31312.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22149.97 |
Day 42 |
No |
1023.36 |
91-180 Days |
CB-2 |
24675.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39394.01 |
Day 42 |
No |
352.84 |
31-90 Days |
CB-3 |
35589.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7065.66 |
Day 42 |
No |
507.04 |
<7 Days |
E-1 |
6896.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13022.03 |
Day 42 |
No |
370.29 |
<7 Days |
E-2 |
14040.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29066.20 |
Day 42 |
Yes |
120.90 |
31-90 Days |
G-1 |
31646.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36676.85 |
Day 42 |
No |
412.57 |
<7 Days |
G-2 |
36558.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43364.72 |
Day 42 |
Yes |
153.59 |
91-180 Days |
G-3 |
50811.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34412.64 |
Day 42 |
Yes |
83.98 |
<7 Days |
IG-1 |
39168.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15760.57 |
Day 42 |
No |
1253.30 |
31-90 Days |
IG-2 |
14428.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10838.95 |
Day 42 |
No |
304.01 |
<7 Days |
S-1 |
8671.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1650.28 |
Day 42 |
No |
65.08 |
31-90 Days |
S-2 |
1658.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6584.22 |
Day 42 |
No |
354.01 |
91-180 Days |
S-3 |
5354.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3524.34 |
Day 42 |
No |
327.08 |
91-180 Days |
S-4 |
4173.11 |
Partial |
No |
|
Trading |