| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18715.00 |
Day 45 |
Yes |
686.67 |
31-90 Days |
E-1-Q |
15620.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6370.93 |
Day 45 |
Yes |
392.91 |
31-90 Days |
E-2-Q |
6266.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34805.87 |
Day 45 |
No |
2455.61 |
31-90 Days |
IG-1-Q |
40325.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38432.90 |
Day 45 |
No |
2965.95 |
31-90 Days |
IG-2-Q |
43156.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22387.96 |
Day 45 |
No |
1843.34 |
31-90 Days |
C-1 |
25194.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5044.97 |
Day 45 |
Yes |
417.74 |
<7 Days |
CB-4 |
4701.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11631.42 |
Day 45 |
No |
538.01 |
31-90 Days |
E-10 |
9487.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29349.19 |
Day 45 |
Yes |
2628.49 |
91-180 Days |
E-3 |
24026.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8438.91 |
Day 45 |
No |
466.86 |
<7 Days |
E-4 |
8636.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41067.59 |
Day 45 |
No |
2340.55 |
<7 Days |
E-5 |
43834.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30790.82 |
Day 45 |
No |
1117.84 |
31-90 Days |
E-6 |
36184.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28281.35 |
Day 45 |
Yes |
523.89 |
7-30 Days |
E-7 |
33197.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14442.90 |
Day 45 |
Yes |
96.36 |
7-30 Days |
E-8 |
15467.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11763.79 |
Day 45 |
No |
329.90 |
91-180 Days |
E-9 |
10589.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6461.26 |
Day 45 |
Yes |
286.22 |
31-90 Days |
G-4 |
7299.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7721.82 |
Day 45 |
Yes |
688.66 |
91-180 Days |
IG-3 |
8221.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36224.76 |
Day 45 |
Yes |
764.71 |
<7 Days |
IG-4 |
32212.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39292.12 |
Day 45 |
No |
150.01 |
7-30 Days |
IG-5 |
40729.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35257.19 |
Day 45 |
Yes |
1586.78 |
<7 Days |
IG-6 |
32251.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41039.49 |
Day 45 |
No |
922.45 |
91-180 Days |
IG-7 |
42905.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22938.50 |
Day 45 |
No |
1659.76 |
7-30 Days |
IG-8 |
21247.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5924.57 |
Day 45 |
Yes |
49.81 |
91-180 Days |
L-1 |
5432.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43706.34 |
Day 45 |
Yes |
1405.33 |
31-90 Days |
L-10 |
50198.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43602.93 |
Day 45 |
No |
4152.99 |
7-30 Days |
L-11 |
41367.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37071.40 |
Day 45 |
Yes |
138.70 |
<7 Days |
L-2 |
33673.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |