| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8263.19 |
Day 3 |
Yes |
706.93 |
91-180 Days |
E-9 |
9614.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29423.57 |
Day 3 |
Yes |
947.37 |
31-90 Days |
G-4 |
29475.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36596.97 |
Day 3 |
Yes |
3504.16 |
7-30 Days |
IG-3 |
30499.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3833.44 |
Day 3 |
No |
51.91 |
31-90 Days |
IG-4 |
3920.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21276.99 |
Day 3 |
No |
2083.76 |
91-180 Days |
IG-5 |
24078.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5103.44 |
Day 3 |
No |
394.58 |
7-30 Days |
IG-6 |
6065.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6606.49 |
Day 3 |
No |
400.60 |
<7 Days |
IG-7 |
6520.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10909.77 |
Day 3 |
No |
10.57 |
7-30 Days |
IG-8 |
10896.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11738.27 |
Day 3 |
Yes |
216.06 |
<7 Days |
L-1 |
11826.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11109.30 |
Day 3 |
No |
1017.08 |
<7 Days |
L-10 |
10552.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1341.17 |
Day 3 |
No |
44.89 |
<7 Days |
L-11 |
1456.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5537.31 |
Day 3 |
No |
290.95 |
91-180 Days |
L-2 |
6366.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43523.07 |
Day 3 |
Yes |
771.52 |
7-30 Days |
L-3 |
35938.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40896.86 |
Day 3 |
No |
3738.95 |
31-90 Days |
L-4 |
38138.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11882.92 |
Day 3 |
Yes |
999.98 |
<7 Days |
L-5 |
10297.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7556.62 |
Day 3 |
No |
553.56 |
31-90 Days |
L-6 |
8361.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6496.98 |
Day 3 |
Yes |
570.77 |
7-30 Days |
L-7 |
7641.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17305.86 |
Day 3 |
Yes |
150.11 |
91-180 Days |
L-8 |
18789.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12333.56 |
Day 3 |
No |
325.24 |
<7 Days |
L-9 |
10072.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3233.27 |
Day 3 |
No |
245.31 |
31-90 Days |
LC-1 |
3628.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3967.88 |
Day 3 |
No |
246.67 |
7-30 Days |
LC-2 |
4294.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2061.50 |
Day 3 |
Yes |
101.16 |
91-180 Days |
N-1 |
2415.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40057.56 |
Day 3 |
No |
1261.84 |
<7 Days |
N-2 |
41690.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6548.26 |
Day 3 |
Yes |
413.29 |
31-90 Days |
N-3 |
7615.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7815.64 |
Day 3 |
Yes |
283.56 |
<7 Days |
N-4 |
6768.13 |
None |
No |
|
Treasury |