| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7406.06 |
Day 55 |
No |
482.80 |
31-90 Days |
E-6 |
7305.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3124.11 |
Day 55 |
No |
308.88 |
7-30 Days |
E-7 |
2674.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8023.26 |
Day 55 |
Yes |
199.71 |
<7 Days |
E-8 |
8602.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5159.69 |
Day 55 |
Yes |
244.41 |
31-90 Days |
E-9 |
5282.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39671.78 |
Day 55 |
Yes |
458.19 |
31-90 Days |
G-4 |
42183.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9495.65 |
Day 55 |
No |
136.26 |
7-30 Days |
IG-3 |
9120.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18500.77 |
Day 55 |
No |
778.57 |
31-90 Days |
IG-4 |
15951.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37295.28 |
Day 55 |
No |
2122.66 |
91-180 Days |
IG-5 |
35589.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3989.29 |
Day 55 |
Yes |
102.20 |
91-180 Days |
IG-6 |
3885.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40996.45 |
Day 55 |
Yes |
1489.56 |
7-30 Days |
IG-7 |
33119.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39499.55 |
Day 55 |
No |
1484.86 |
<7 Days |
IG-8 |
32351.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4413.37 |
Day 55 |
Yes |
240.98 |
<7 Days |
L-1 |
4074.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2992.36 |
Day 55 |
Yes |
162.96 |
<7 Days |
L-10 |
2833.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20807.14 |
Day 55 |
Yes |
93.64 |
7-30 Days |
L-11 |
17856.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32435.23 |
Day 55 |
No |
1389.80 |
7-30 Days |
L-2 |
27480.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40020.66 |
Day 55 |
Yes |
750.18 |
91-180 Days |
L-3 |
32110.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43042.46 |
Day 55 |
Yes |
1488.33 |
7-30 Days |
L-4 |
37124.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6412.14 |
Day 55 |
Yes |
405.41 |
7-30 Days |
L-5 |
7549.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27924.93 |
Day 55 |
Yes |
1600.48 |
31-90 Days |
L-6 |
28607.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43632.11 |
Day 55 |
No |
2099.43 |
7-30 Days |
L-7 |
50165.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26668.97 |
Day 55 |
No |
1342.87 |
91-180 Days |
L-8 |
31753.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12800.35 |
Day 55 |
No |
498.46 |
31-90 Days |
L-9 |
12194.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8035.94 |
Day 55 |
Yes |
447.23 |
31-90 Days |
LC-1 |
7077.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39480.34 |
Day 55 |
Yes |
2127.50 |
7-30 Days |
LC-2 |
45383.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36692.95 |
Day 55 |
Yes |
666.65 |
31-90 Days |
N-1 |
36147.56 |
Full |
No |
|
Trading |