| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7224.82 |
Day 51 |
No |
446.36 |
<7 Days |
P-1 |
7427.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11065.22 |
Day 51 |
No |
328.42 |
7-30 Days |
P-2 |
12868.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40426.85 |
Day 51 |
No |
3282.20 |
<7 Days |
S-8 |
37053.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11598.03 |
Day 51 |
Yes |
534.63 |
7-30 Days |
Y-1 |
12472.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43416.18 |
Day 51 |
Yes |
2712.05 |
<7 Days |
Y-2 |
37133.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26600.29 |
Day 51 |
No |
2460.58 |
91-180 Days |
Y-3 |
22229.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20661.20 |
Day 51 |
Yes |
165.47 |
<7 Days |
Y-4 |
18205.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13500.45 |
Day 51 |
No |
601.46 |
7-30 Days |
Z-1 |
13977.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7591.54 |
Day 51 |
Yes |
445.00 |
91-180 Days |
A-2 |
8664.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43398.39 |
Day 51 |
Yes |
1247.80 |
91-180 Days |
A-3 |
42890.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32344.32 |
Day 51 |
Yes |
1120.75 |
7-30 Days |
A-4 |
26944.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36899.25 |
Day 51 |
Yes |
1145.02 |
<7 Days |
A-5 |
30697.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24164.24 |
Day 51 |
Yes |
1889.08 |
<7 Days |
CB-1 |
21233.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14512.08 |
Day 51 |
No |
317.87 |
7-30 Days |
CB-2 |
11863.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10492.14 |
Day 51 |
No |
1019.52 |
7-30 Days |
CB-3 |
11093.36 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11299.82 |
Day 51 |
No |
630.27 |
91-180 Days |
E-1 |
11215.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7913.69 |
Day 51 |
Yes |
362.95 |
7-30 Days |
E-2 |
6672.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7605.77 |
Day 51 |
Yes |
146.59 |
91-180 Days |
G-1 |
6652.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36674.80 |
Day 51 |
No |
2440.25 |
7-30 Days |
G-2 |
42706.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13727.93 |
Day 51 |
No |
458.98 |
7-30 Days |
G-3 |
15291.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28158.45 |
Day 51 |
Yes |
121.28 |
7-30 Days |
IG-1 |
24361.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39050.51 |
Day 51 |
Yes |
1374.45 |
7-30 Days |
IG-2 |
34639.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7002.72 |
Day 51 |
No |
292.60 |
91-180 Days |
S-1 |
7555.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15163.76 |
Day 51 |
No |
1182.45 |
91-180 Days |
S-2 |
15422.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13560.74 |
Day 51 |
No |
832.99 |
7-30 Days |
S-3 |
13146.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |