| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
549.11 |
Day 54 |
No |
49.19 |
<7 Days |
A-2 |
483.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27981.65 |
Day 54 |
Yes |
476.35 |
7-30 Days |
A-3 |
25889.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41511.89 |
Day 54 |
No |
2548.30 |
91-180 Days |
A-4 |
44162.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12468.31 |
Day 54 |
No |
406.90 |
31-90 Days |
A-5 |
12731.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21545.92 |
Day 54 |
Yes |
11.63 |
91-180 Days |
CB-1 |
23191.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3188.87 |
Day 54 |
No |
61.46 |
91-180 Days |
CB-2 |
2750.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22408.64 |
Day 54 |
No |
1313.64 |
91-180 Days |
CB-3 |
24696.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37625.67 |
Day 54 |
No |
3050.38 |
31-90 Days |
E-1 |
33806.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
607.40 |
Day 54 |
Yes |
40.86 |
<7 Days |
E-2 |
557.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6820.60 |
Day 54 |
Yes |
237.79 |
91-180 Days |
G-1 |
7492.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19461.05 |
Day 54 |
No |
640.00 |
91-180 Days |
G-2 |
21785.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26923.09 |
Day 54 |
No |
1433.44 |
91-180 Days |
G-3 |
23878.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19474.76 |
Day 54 |
Yes |
566.69 |
7-30 Days |
IG-1 |
21489.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30560.75 |
Day 54 |
Yes |
775.35 |
7-30 Days |
IG-2 |
29682.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36656.49 |
Day 54 |
No |
2261.94 |
7-30 Days |
S-1 |
38776.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27881.95 |
Day 54 |
Yes |
98.93 |
91-180 Days |
S-2 |
32428.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10973.00 |
Day 54 |
Yes |
911.12 |
7-30 Days |
S-3 |
12551.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34181.45 |
Day 54 |
No |
2897.39 |
7-30 Days |
S-4 |
38471.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11240.43 |
Day 54 |
Yes |
818.43 |
91-180 Days |
S-5 |
12010.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34401.46 |
Day 54 |
No |
1094.07 |
91-180 Days |
S-6 |
32704.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8452.17 |
Day 54 |
No |
182.93 |
7-30 Days |
S-7 |
7772.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25573.65 |
Day 55 |
No |
2022.70 |
91-180 Days |
A-0-Q |
30341.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1479.70 |
Day 55 |
Yes |
4.19 |
31-90 Days |
A-1-Q |
1692.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14250.75 |
Day 55 |
No |
973.37 |
<7 Days |
A-2-Q |
15113.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1309.16 |
Day 55 |
Yes |
115.02 |
91-180 Days |
A-3-Q |
1411.98 |
Full |
No |
|
Capital Markets |