| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30865.30 |
Day 44 |
No |
1385.16 |
<7 Days |
G-4 |
26806.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23200.85 |
Day 44 |
Yes |
310.21 |
<7 Days |
IG-3 |
25988.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7507.01 |
Day 44 |
Yes |
333.25 |
91-180 Days |
IG-4 |
6850.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
911.36 |
Day 44 |
No |
19.56 |
91-180 Days |
IG-5 |
799.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39879.45 |
Day 44 |
Yes |
1873.99 |
91-180 Days |
IG-6 |
45646.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41928.82 |
Day 44 |
Yes |
2348.31 |
7-30 Days |
IG-7 |
35357.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18455.19 |
Day 44 |
Yes |
1158.26 |
<7 Days |
IG-8 |
21363.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25405.55 |
Day 44 |
Yes |
2047.45 |
91-180 Days |
L-1 |
27452.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7941.50 |
Day 44 |
No |
149.01 |
91-180 Days |
L-10 |
8886.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19914.25 |
Day 44 |
Yes |
653.69 |
<7 Days |
L-11 |
21833.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20034.51 |
Day 44 |
Yes |
6.98 |
31-90 Days |
L-2 |
20471.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5573.53 |
Day 44 |
Yes |
335.34 |
31-90 Days |
L-3 |
6207.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16119.05 |
Day 44 |
No |
39.02 |
91-180 Days |
L-4 |
17715.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38241.27 |
Day 44 |
No |
1020.61 |
7-30 Days |
L-5 |
34119.95 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29959.17 |
Day 44 |
Yes |
1822.64 |
<7 Days |
L-6 |
34006.45 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40757.86 |
Day 44 |
Yes |
3820.67 |
7-30 Days |
L-7 |
40497.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9810.85 |
Day 44 |
No |
869.63 |
7-30 Days |
L-8 |
7938.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35852.75 |
Day 44 |
No |
3539.21 |
7-30 Days |
L-9 |
39732.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32883.13 |
Day 44 |
Yes |
1261.61 |
<7 Days |
LC-1 |
37676.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23180.77 |
Day 44 |
Yes |
46.53 |
7-30 Days |
LC-2 |
21301.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2138.51 |
Day 44 |
Yes |
79.32 |
91-180 Days |
N-1 |
2467.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14675.58 |
Day 44 |
No |
1330.97 |
<7 Days |
N-2 |
13870.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32152.45 |
Day 44 |
Yes |
481.50 |
31-90 Days |
N-3 |
31755.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35121.90 |
Day 44 |
Yes |
15.47 |
31-90 Days |
N-4 |
30727.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24023.82 |
Day 44 |
Yes |
2051.32 |
91-180 Days |
N-5 |
26528.31 |
Partial |
No |
|
Trading |