| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40419.27 |
Day 52 |
Yes |
3564.11 |
91-180 Days |
IG-1-Q |
38881.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36089.65 |
Day 52 |
No |
258.12 |
<7 Days |
IG-2-Q |
38908.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43577.67 |
Day 52 |
Yes |
1561.93 |
91-180 Days |
C-1 |
48592.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41521.44 |
Day 52 |
No |
482.05 |
<7 Days |
CB-4 |
43171.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33798.96 |
Day 52 |
No |
3178.82 |
91-180 Days |
E-10 |
34974.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29264.66 |
Day 52 |
No |
156.77 |
31-90 Days |
E-3 |
29472.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14419.56 |
Day 52 |
No |
868.39 |
<7 Days |
E-4 |
13990.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40545.03 |
Day 52 |
No |
267.54 |
7-30 Days |
E-5 |
36696.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7595.14 |
Day 52 |
No |
91.48 |
91-180 Days |
E-6 |
6756.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33940.02 |
Day 52 |
No |
788.82 |
31-90 Days |
E-7 |
28666.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33304.17 |
Day 52 |
No |
1280.54 |
91-180 Days |
E-8 |
29895.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27032.55 |
Day 52 |
Yes |
1526.15 |
31-90 Days |
E-9 |
23894.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30977.94 |
Day 52 |
Yes |
2963.27 |
31-90 Days |
G-4 |
36663.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30950.84 |
Day 52 |
No |
3061.12 |
31-90 Days |
IG-3 |
26525.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17792.29 |
Day 52 |
Yes |
80.16 |
7-30 Days |
IG-4 |
17034.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21671.78 |
Day 52 |
No |
1651.13 |
<7 Days |
IG-5 |
17384.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10279.43 |
Day 52 |
No |
773.96 |
7-30 Days |
IG-6 |
11951.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13462.44 |
Day 52 |
No |
970.53 |
91-180 Days |
IG-7 |
12252.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13275.00 |
Day 52 |
Yes |
650.69 |
91-180 Days |
IG-8 |
15027.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17761.57 |
Day 52 |
Yes |
179.49 |
91-180 Days |
L-1 |
17879.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33376.79 |
Day 52 |
No |
2213.79 |
91-180 Days |
L-10 |
36476.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38247.97 |
Day 52 |
No |
242.89 |
7-30 Days |
L-11 |
45656.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21536.27 |
Day 52 |
Yes |
1294.64 |
7-30 Days |
L-2 |
19712.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28872.69 |
Day 52 |
Yes |
1066.57 |
<7 Days |
L-3 |
32293.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39083.29 |
Day 52 |
Yes |
784.59 |
<7 Days |
L-4 |
39620.60 |
Partial |
No |
|
Capital Markets |