| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18397.55 |
Day 49 |
Yes |
309.98 |
<7 Days |
IG-7 |
20323.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10201.16 |
Day 49 |
No |
304.97 |
31-90 Days |
IG-8 |
11722.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30588.43 |
Day 49 |
No |
1744.30 |
<7 Days |
L-1 |
27008.35 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25553.41 |
Day 49 |
Yes |
1838.87 |
7-30 Days |
L-10 |
28657.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21070.91 |
Day 49 |
Yes |
708.46 |
7-30 Days |
L-11 |
19865.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27012.42 |
Day 49 |
Yes |
1104.31 |
91-180 Days |
L-2 |
31284.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7758.04 |
Day 49 |
Yes |
606.16 |
<7 Days |
L-3 |
6885.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24108.84 |
Day 49 |
Yes |
2059.71 |
91-180 Days |
L-4 |
26686.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10545.10 |
Day 49 |
Yes |
974.84 |
7-30 Days |
L-5 |
12134.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14894.92 |
Day 49 |
Yes |
708.89 |
<7 Days |
L-6 |
12630.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18687.95 |
Day 49 |
No |
157.95 |
31-90 Days |
L-7 |
20875.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23504.09 |
Day 49 |
No |
1622.89 |
<7 Days |
L-8 |
26356.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30968.57 |
Day 49 |
No |
1212.88 |
31-90 Days |
L-9 |
33980.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31528.12 |
Day 49 |
Yes |
2719.40 |
91-180 Days |
LC-1 |
26462.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
213.48 |
Day 49 |
Yes |
1.89 |
31-90 Days |
LC-2 |
252.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43441.61 |
Day 49 |
No |
2514.46 |
31-90 Days |
N-1 |
42768.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5062.51 |
Day 49 |
Yes |
229.74 |
91-180 Days |
N-2 |
5374.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42915.56 |
Day 49 |
Yes |
761.62 |
91-180 Days |
N-3 |
49037.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16058.79 |
Day 49 |
Yes |
303.25 |
7-30 Days |
N-4 |
17879.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25448.35 |
Day 49 |
Yes |
2354.35 |
31-90 Days |
N-5 |
20365.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14941.91 |
Day 49 |
Yes |
1007.27 |
31-90 Days |
N-6 |
13829.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1838.00 |
Day 49 |
Yes |
105.88 |
<7 Days |
N-7 |
1897.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40558.79 |
Day 49 |
No |
2520.49 |
<7 Days |
P-1 |
33083.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20654.04 |
Day 49 |
No |
1513.57 |
7-30 Days |
P-2 |
21337.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4918.68 |
Day 49 |
Yes |
398.27 |
7-30 Days |
S-8 |
5417.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |