| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13141.35 |
Day 52 |
No |
1297.09 |
7-30 Days |
A-5 |
11100.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43908.28 |
Day 52 |
Yes |
675.32 |
91-180 Days |
CB-1 |
44601.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37451.72 |
Day 52 |
No |
2549.18 |
<7 Days |
CB-2 |
39146.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12087.15 |
Day 52 |
No |
466.05 |
<7 Days |
CB-3 |
10368.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17901.85 |
Day 52 |
No |
638.08 |
91-180 Days |
E-1 |
18069.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21107.90 |
Day 52 |
No |
434.91 |
31-90 Days |
E-2 |
22759.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17553.29 |
Day 52 |
Yes |
1577.35 |
91-180 Days |
G-1 |
17741.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32167.67 |
Day 52 |
Yes |
2476.53 |
31-90 Days |
G-2 |
35810.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11701.74 |
Day 52 |
Yes |
887.88 |
<7 Days |
G-3 |
10709.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4575.59 |
Day 52 |
No |
109.02 |
91-180 Days |
IG-1 |
4187.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20750.87 |
Day 52 |
Yes |
396.34 |
7-30 Days |
IG-2 |
17926.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25498.06 |
Day 52 |
No |
389.45 |
91-180 Days |
S-1 |
26686.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37200.73 |
Day 52 |
Yes |
757.95 |
91-180 Days |
S-2 |
32709.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8242.02 |
Day 52 |
Yes |
710.14 |
<7 Days |
S-3 |
6990.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39350.75 |
Day 52 |
No |
1752.66 |
91-180 Days |
S-4 |
41645.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27606.70 |
Day 52 |
Yes |
1508.89 |
7-30 Days |
S-5 |
31209.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17145.06 |
Day 52 |
No |
1015.45 |
91-180 Days |
S-6 |
17471.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29457.07 |
Day 52 |
No |
2254.83 |
31-90 Days |
S-7 |
29439.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5885.34 |
Day 53 |
No |
124.10 |
<7 Days |
A-0-Q |
6563.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20337.16 |
Day 53 |
Yes |
82.15 |
<7 Days |
A-1-Q |
23337.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25512.40 |
Day 53 |
No |
409.00 |
91-180 Days |
A-2-Q |
24665.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39550.59 |
Day 53 |
Yes |
1527.39 |
31-90 Days |
A-3-Q |
40191.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34548.67 |
Day 53 |
No |
985.38 |
31-90 Days |
A-4-Q |
29221.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12047.50 |
Day 53 |
Yes |
84.61 |
<7 Days |
A-5-Q |
10581.54 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10884.85 |
Day 53 |
Yes |
1057.64 |
91-180 Days |
CB-1-Q |
12331.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |