| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22360.13 |
Day 50 |
No |
1314.68 |
7-30 Days |
CB-4 |
19675.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1134.02 |
Day 50 |
Yes |
2.30 |
91-180 Days |
E-10 |
1203.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
862.82 |
Day 50 |
No |
60.69 |
91-180 Days |
E-3 |
826.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35134.98 |
Day 50 |
Yes |
1541.09 |
<7 Days |
E-4 |
28300.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9208.99 |
Day 50 |
No |
92.11 |
<7 Days |
E-5 |
8320.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22832.92 |
Day 50 |
Yes |
886.17 |
7-30 Days |
E-6 |
20316.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18122.69 |
Day 50 |
No |
336.59 |
7-30 Days |
E-7 |
20404.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1909.95 |
Day 50 |
Yes |
38.82 |
31-90 Days |
E-8 |
1775.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21397.06 |
Day 50 |
Yes |
624.67 |
<7 Days |
E-9 |
21545.33 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26222.70 |
Day 50 |
Yes |
1138.16 |
31-90 Days |
G-4 |
22410.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31723.93 |
Day 50 |
Yes |
1851.59 |
7-30 Days |
IG-3 |
31059.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3134.58 |
Day 50 |
Yes |
242.22 |
<7 Days |
IG-4 |
3673.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20253.17 |
Day 50 |
No |
305.29 |
31-90 Days |
IG-5 |
21035.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42281.01 |
Day 50 |
Yes |
2266.16 |
<7 Days |
IG-6 |
37029.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14889.97 |
Day 50 |
Yes |
286.85 |
31-90 Days |
IG-7 |
12250.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38645.57 |
Day 50 |
No |
2508.38 |
7-30 Days |
IG-8 |
38105.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16802.19 |
Day 50 |
Yes |
549.16 |
7-30 Days |
L-1 |
19175.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21160.44 |
Day 50 |
No |
750.48 |
91-180 Days |
L-10 |
18148.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27939.98 |
Day 50 |
Yes |
1790.48 |
91-180 Days |
L-11 |
30529.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31452.87 |
Day 50 |
Yes |
2007.59 |
31-90 Days |
L-2 |
31235.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1024.95 |
Day 50 |
No |
41.19 |
31-90 Days |
L-3 |
1125.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
635.44 |
Day 50 |
No |
5.67 |
7-30 Days |
L-4 |
710.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29865.19 |
Day 50 |
No |
790.92 |
91-180 Days |
L-5 |
34769.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9481.69 |
Day 50 |
No |
194.31 |
7-30 Days |
L-6 |
10503.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40940.16 |
Day 50 |
Yes |
3006.14 |
7-30 Days |
L-7 |
35772.22 |
None |
No |
|
Capital Markets |