| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40376.37 |
Day 49 |
No |
1908.63 |
7-30 Days |
Y-1 |
37659.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15732.31 |
Day 49 |
Yes |
337.99 |
<7 Days |
Y-2 |
15547.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20110.91 |
Day 49 |
No |
1831.38 |
<7 Days |
Y-3 |
20260.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15339.38 |
Day 49 |
No |
1096.37 |
91-180 Days |
Y-4 |
14805.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40792.45 |
Day 49 |
Yes |
2935.67 |
<7 Days |
Z-1 |
45500.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25363.33 |
Day 49 |
No |
2160.07 |
7-30 Days |
A-2 |
23215.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20975.77 |
Day 49 |
Yes |
868.39 |
31-90 Days |
A-3 |
22484.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19692.71 |
Day 49 |
Yes |
1465.50 |
7-30 Days |
A-4 |
22959.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23420.96 |
Day 49 |
Yes |
2026.95 |
91-180 Days |
A-5 |
26602.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33749.84 |
Day 49 |
No |
1983.44 |
31-90 Days |
CB-1 |
36046.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17458.01 |
Day 49 |
No |
21.90 |
<7 Days |
CB-2 |
17234.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5564.52 |
Day 49 |
Yes |
522.56 |
7-30 Days |
CB-3 |
5396.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43171.09 |
Day 49 |
Yes |
2095.01 |
7-30 Days |
E-1 |
38187.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6149.04 |
Day 49 |
No |
209.03 |
31-90 Days |
E-2 |
6236.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17342.58 |
Day 49 |
No |
216.07 |
<7 Days |
G-1 |
19299.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10648.77 |
Day 49 |
Yes |
764.64 |
31-90 Days |
G-2 |
8801.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5914.92 |
Day 49 |
Yes |
201.88 |
91-180 Days |
G-3 |
6635.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33314.13 |
Day 49 |
No |
2158.43 |
7-30 Days |
IG-1 |
30012.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10175.38 |
Day 49 |
Yes |
856.03 |
7-30 Days |
IG-2 |
8366.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41511.11 |
Day 49 |
No |
3397.07 |
91-180 Days |
S-1 |
41844.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32546.20 |
Day 49 |
Yes |
1823.91 |
31-90 Days |
S-2 |
36427.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6286.16 |
Day 49 |
No |
372.16 |
31-90 Days |
S-3 |
5106.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5305.72 |
Day 49 |
No |
234.23 |
7-30 Days |
S-4 |
5515.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3382.42 |
Day 49 |
No |
97.97 |
91-180 Days |
S-5 |
2814.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15327.52 |
Day 49 |
Yes |
545.27 |
7-30 Days |
S-6 |
18250.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |