| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22268.40 |
Day 57 |
No |
1866.87 |
7-30 Days |
E-3 |
24569.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10935.47 |
Day 57 |
Yes |
868.61 |
31-90 Days |
E-4 |
11806.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37200.73 |
Day 57 |
Yes |
1886.06 |
7-30 Days |
E-5 |
38372.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27792.70 |
Day 57 |
No |
1844.45 |
31-90 Days |
E-6 |
31230.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6049.71 |
Day 57 |
No |
594.57 |
91-180 Days |
E-7 |
5082.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2036.50 |
Day 57 |
No |
65.66 |
31-90 Days |
E-8 |
1820.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32282.31 |
Day 57 |
Yes |
2959.87 |
31-90 Days |
E-9 |
28404.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39857.05 |
Day 57 |
No |
1045.69 |
<7 Days |
G-4 |
37012.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3901.37 |
Day 57 |
Yes |
210.59 |
31-90 Days |
IG-3 |
3497.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4341.84 |
Day 57 |
Yes |
138.69 |
91-180 Days |
IG-4 |
5164.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17404.46 |
Day 57 |
Yes |
239.40 |
<7 Days |
IG-5 |
20405.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42826.46 |
Day 57 |
Yes |
3267.43 |
7-30 Days |
IG-6 |
43358.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13646.95 |
Day 57 |
No |
522.30 |
91-180 Days |
IG-7 |
13334.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31722.78 |
Day 57 |
No |
2782.12 |
7-30 Days |
IG-8 |
34325.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40368.13 |
Day 57 |
No |
728.96 |
<7 Days |
L-1 |
42898.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36396.10 |
Day 57 |
Yes |
1999.24 |
7-30 Days |
L-10 |
30966.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30728.66 |
Day 57 |
No |
1603.94 |
<7 Days |
L-11 |
35080.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34087.27 |
Day 57 |
Yes |
2702.58 |
31-90 Days |
L-2 |
27299.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35505.10 |
Day 57 |
Yes |
810.80 |
91-180 Days |
L-3 |
34341.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11380.04 |
Day 57 |
Yes |
668.15 |
91-180 Days |
L-4 |
12944.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13683.02 |
Day 57 |
Yes |
1242.79 |
91-180 Days |
L-5 |
13776.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4393.03 |
Day 57 |
Yes |
151.12 |
31-90 Days |
L-6 |
5028.79 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16652.19 |
Day 57 |
Yes |
386.33 |
<7 Days |
L-7 |
17555.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34210.25 |
Day 57 |
Yes |
3060.75 |
91-180 Days |
L-8 |
31651.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1889.06 |
Day 57 |
Yes |
54.17 |
91-180 Days |
L-9 |
2132.87 |
None |
No |
|
Treasury |