| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35631.34 |
Day 51 |
No |
3135.37 |
91-180 Days |
IG-4 |
31751.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23799.73 |
Day 51 |
No |
1510.71 |
31-90 Days |
IG-5 |
20203.02 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4906.15 |
Day 51 |
Yes |
367.26 |
31-90 Days |
IG-6 |
4852.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14242.52 |
Day 51 |
Yes |
1107.55 |
91-180 Days |
IG-7 |
14684.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3587.06 |
Day 51 |
Yes |
84.48 |
31-90 Days |
IG-8 |
3275.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5529.52 |
Day 51 |
No |
221.56 |
7-30 Days |
L-1 |
5035.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32073.12 |
Day 51 |
Yes |
2071.30 |
91-180 Days |
L-10 |
30701.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40540.86 |
Day 51 |
Yes |
2692.09 |
91-180 Days |
L-11 |
38450.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20079.72 |
Day 51 |
No |
715.17 |
91-180 Days |
L-2 |
16674.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21767.78 |
Day 51 |
Yes |
1222.71 |
<7 Days |
L-3 |
25824.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19527.33 |
Day 51 |
Yes |
886.70 |
7-30 Days |
L-4 |
22837.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17071.74 |
Day 51 |
No |
877.01 |
91-180 Days |
L-5 |
19852.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9686.56 |
Day 51 |
Yes |
898.09 |
<7 Days |
L-6 |
11215.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4353.76 |
Day 51 |
Yes |
229.80 |
7-30 Days |
L-7 |
3599.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12473.16 |
Day 51 |
Yes |
766.80 |
31-90 Days |
L-8 |
12347.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26964.49 |
Day 51 |
Yes |
1246.16 |
31-90 Days |
L-9 |
25095.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35764.13 |
Day 51 |
No |
1964.15 |
91-180 Days |
LC-1 |
35548.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38812.01 |
Day 51 |
Yes |
3417.88 |
31-90 Days |
LC-2 |
40104.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11256.18 |
Day 51 |
No |
208.53 |
91-180 Days |
N-1 |
12011.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36813.31 |
Day 51 |
Yes |
3402.12 |
91-180 Days |
N-2 |
37133.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19409.15 |
Day 51 |
Yes |
1536.35 |
7-30 Days |
N-3 |
17877.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29427.30 |
Day 51 |
Yes |
1342.69 |
<7 Days |
N-4 |
26216.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13039.23 |
Day 51 |
No |
618.91 |
<7 Days |
N-5 |
12300.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13375.36 |
Day 51 |
Yes |
1184.41 |
91-180 Days |
N-6 |
13482.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14760.57 |
Day 51 |
No |
738.52 |
91-180 Days |
N-7 |
16607.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |