| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36002.60 |
Day 48 |
Yes |
1893.46 |
91-180 Days |
E-4 |
34481.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37899.35 |
Day 48 |
Yes |
717.34 |
31-90 Days |
E-5 |
31347.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4696.89 |
Day 48 |
Yes |
13.89 |
7-30 Days |
E-6 |
3858.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12672.82 |
Day 48 |
No |
163.11 |
<7 Days |
E-7 |
10808.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14299.48 |
Day 48 |
Yes |
965.47 |
7-30 Days |
E-8 |
14617.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33248.22 |
Day 48 |
Yes |
362.54 |
7-30 Days |
E-9 |
34065.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3888.93 |
Day 48 |
Yes |
277.81 |
7-30 Days |
G-4 |
3694.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38582.72 |
Day 48 |
No |
2352.14 |
7-30 Days |
IG-3 |
42553.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41878.01 |
Day 48 |
No |
226.40 |
91-180 Days |
IG-4 |
44638.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13601.43 |
Day 48 |
Yes |
334.16 |
<7 Days |
IG-5 |
14588.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18607.40 |
Day 48 |
No |
399.19 |
31-90 Days |
IG-6 |
17769.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39454.17 |
Day 48 |
Yes |
214.77 |
31-90 Days |
IG-7 |
32767.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2852.25 |
Day 48 |
No |
267.37 |
31-90 Days |
IG-8 |
2959.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29613.71 |
Day 48 |
No |
162.60 |
31-90 Days |
L-1 |
28139.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18725.28 |
Day 48 |
Yes |
930.20 |
<7 Days |
L-10 |
16073.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14442.54 |
Day 48 |
Yes |
975.39 |
<7 Days |
L-11 |
17004.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17319.96 |
Day 48 |
No |
425.34 |
31-90 Days |
L-2 |
20574.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9325.81 |
Day 48 |
No |
679.89 |
31-90 Days |
L-3 |
10326.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33625.47 |
Day 48 |
Yes |
2925.16 |
<7 Days |
L-4 |
38751.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6455.53 |
Day 48 |
Yes |
252.19 |
7-30 Days |
L-5 |
7118.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14051.35 |
Day 48 |
No |
1296.41 |
7-30 Days |
L-6 |
12992.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34242.64 |
Day 48 |
No |
1259.86 |
91-180 Days |
L-7 |
32823.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18061.09 |
Day 48 |
No |
1222.61 |
31-90 Days |
L-8 |
15597.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21767.43 |
Day 48 |
Yes |
1837.93 |
31-90 Days |
L-9 |
21942.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14819.13 |
Day 48 |
No |
605.42 |
7-30 Days |
LC-1 |
16165.62 |
Partial |
No |
|
Trading |