| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37259.93 |
Day 53 |
No |
2311.41 |
<7 Days |
E-9 |
34756.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41124.10 |
Day 53 |
Yes |
2794.21 |
7-30 Days |
G-4 |
48238.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13807.09 |
Day 53 |
Yes |
1152.80 |
91-180 Days |
IG-3 |
12431.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42174.88 |
Day 53 |
No |
2699.63 |
31-90 Days |
IG-4 |
47919.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9438.62 |
Day 53 |
No |
205.88 |
7-30 Days |
IG-5 |
10066.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35291.50 |
Day 53 |
No |
2248.88 |
7-30 Days |
IG-6 |
40674.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25058.02 |
Day 53 |
No |
998.70 |
7-30 Days |
IG-7 |
29679.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1274.98 |
Day 53 |
No |
81.96 |
<7 Days |
IG-8 |
1309.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17923.40 |
Day 53 |
Yes |
1772.86 |
91-180 Days |
L-1 |
17801.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
572.88 |
Day 53 |
Yes |
29.78 |
<7 Days |
L-10 |
664.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13605.99 |
Day 53 |
Yes |
27.03 |
7-30 Days |
L-11 |
13455.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6119.21 |
Day 53 |
No |
69.58 |
91-180 Days |
L-2 |
5154.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36864.65 |
Day 53 |
No |
3183.98 |
<7 Days |
L-3 |
42299.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14965.20 |
Day 53 |
Yes |
1417.64 |
7-30 Days |
L-4 |
17356.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21992.39 |
Day 53 |
No |
1769.62 |
31-90 Days |
L-5 |
23748.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6197.86 |
Day 53 |
No |
145.54 |
91-180 Days |
L-6 |
5770.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27602.12 |
Day 53 |
Yes |
1853.09 |
31-90 Days |
L-7 |
28889.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23360.23 |
Day 53 |
Yes |
394.23 |
31-90 Days |
L-8 |
24528.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39108.46 |
Day 53 |
No |
288.93 |
<7 Days |
L-9 |
42269.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8953.28 |
Day 53 |
Yes |
559.46 |
31-90 Days |
LC-1 |
10730.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25423.04 |
Day 53 |
No |
1619.67 |
<7 Days |
LC-2 |
23988.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42434.72 |
Day 53 |
Yes |
3798.58 |
91-180 Days |
N-1 |
39770.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16231.81 |
Day 53 |
Yes |
31.11 |
31-90 Days |
N-2 |
18314.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6805.69 |
Day 53 |
No |
652.65 |
<7 Days |
N-3 |
6462.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30034.63 |
Day 53 |
No |
2665.86 |
91-180 Days |
N-4 |
25655.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |