| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7376.21 |
Day 47 |
No |
106.05 |
31-90 Days |
Y-4 |
6112.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17045.74 |
Day 47 |
No |
862.06 |
<7 Days |
Z-1 |
14006.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2744.95 |
Day 47 |
No |
151.67 |
91-180 Days |
A-2 |
3158.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3696.28 |
Day 47 |
No |
272.83 |
<7 Days |
A-3 |
3424.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16926.30 |
Day 47 |
No |
765.70 |
7-30 Days |
A-4 |
15679.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10755.31 |
Day 47 |
Yes |
501.19 |
<7 Days |
A-5 |
12589.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5847.90 |
Day 47 |
No |
353.69 |
7-30 Days |
CB-1 |
6076.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19558.39 |
Day 47 |
Yes |
1458.26 |
91-180 Days |
CB-2 |
18922.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1775.67 |
Day 47 |
No |
120.41 |
<7 Days |
CB-3 |
1465.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35581.75 |
Day 47 |
No |
1785.65 |
31-90 Days |
E-1 |
30995.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23678.76 |
Day 47 |
No |
67.36 |
31-90 Days |
E-2 |
19718.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11115.31 |
Day 47 |
Yes |
1.72 |
31-90 Days |
G-1 |
9708.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34384.31 |
Day 47 |
Yes |
2019.62 |
31-90 Days |
G-2 |
30847.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32596.39 |
Day 47 |
Yes |
1896.63 |
91-180 Days |
G-3 |
36385.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10565.68 |
Day 47 |
Yes |
744.75 |
<7 Days |
IG-1 |
11266.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8806.59 |
Day 47 |
Yes |
334.60 |
91-180 Days |
IG-2 |
7634.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7049.13 |
Day 47 |
Yes |
408.29 |
<7 Days |
S-1 |
7643.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16774.51 |
Day 47 |
No |
1496.54 |
7-30 Days |
S-2 |
16476.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38265.96 |
Day 47 |
No |
3104.91 |
<7 Days |
S-3 |
32951.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2257.50 |
Day 47 |
No |
44.01 |
<7 Days |
S-4 |
2644.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27902.28 |
Day 47 |
Yes |
2196.58 |
7-30 Days |
S-5 |
28841.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28596.06 |
Day 47 |
Yes |
2613.72 |
7-30 Days |
S-6 |
25075.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34172.38 |
Day 47 |
Yes |
2009.87 |
7-30 Days |
S-7 |
28238.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12369.60 |
Day 48 |
No |
133.48 |
31-90 Days |
A-0-Q |
12307.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37119.89 |
Day 48 |
No |
3299.07 |
31-90 Days |
A-1-Q |
40830.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |