| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4049.68 |
Day 54 |
No |
7.53 |
<7 Days |
S-7-Q |
3404.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10939.76 |
Day 54 |
No |
451.73 |
31-90 Days |
E-1-Q |
13096.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15819.24 |
Day 54 |
No |
56.93 |
7-30 Days |
E-2-Q |
16408.49 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37768.46 |
Day 54 |
Yes |
1805.85 |
31-90 Days |
IG-1-Q |
37289.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28902.75 |
Day 54 |
No |
1437.49 |
<7 Days |
IG-2-Q |
25019.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43085.67 |
Day 54 |
No |
616.48 |
<7 Days |
C-1 |
37453.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3222.86 |
Day 54 |
Yes |
239.00 |
31-90 Days |
CB-4 |
3672.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40573.43 |
Day 54 |
Yes |
515.67 |
<7 Days |
E-10 |
34052.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16381.09 |
Day 54 |
No |
1427.96 |
<7 Days |
E-3 |
19254.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6052.59 |
Day 54 |
No |
144.13 |
31-90 Days |
E-4 |
6549.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3521.79 |
Day 54 |
No |
207.10 |
91-180 Days |
E-5 |
3640.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33542.82 |
Day 54 |
No |
2729.90 |
<7 Days |
E-6 |
29604.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3913.17 |
Day 54 |
Yes |
4.79 |
<7 Days |
E-7 |
4185.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27830.61 |
Day 54 |
Yes |
313.86 |
7-30 Days |
E-8 |
32937.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30312.11 |
Day 54 |
No |
2306.17 |
7-30 Days |
E-9 |
34118.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32213.38 |
Day 54 |
Yes |
1703.20 |
31-90 Days |
G-4 |
33828.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14933.06 |
Day 54 |
Yes |
47.17 |
7-30 Days |
IG-3 |
13933.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7363.69 |
Day 54 |
No |
186.73 |
7-30 Days |
IG-4 |
7140.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19850.05 |
Day 54 |
No |
1401.45 |
<7 Days |
IG-5 |
20167.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38939.11 |
Day 54 |
Yes |
3164.27 |
31-90 Days |
IG-6 |
45505.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19078.87 |
Day 54 |
Yes |
979.40 |
7-30 Days |
IG-7 |
17903.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22591.92 |
Day 54 |
Yes |
1869.34 |
7-30 Days |
IG-8 |
21247.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37009.43 |
Day 54 |
Yes |
1732.07 |
7-30 Days |
L-1 |
34380.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24909.86 |
Day 54 |
No |
716.49 |
31-90 Days |
L-10 |
23625.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40214.58 |
Day 54 |
Yes |
688.87 |
<7 Days |
L-11 |
35109.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |