| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32195.73 |
Day 58 |
No |
816.20 |
91-180 Days |
IG-6 |
37130.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5009.49 |
Day 58 |
Yes |
244.24 |
31-90 Days |
IG-7 |
4185.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40320.20 |
Day 58 |
No |
2009.62 |
91-180 Days |
IG-8 |
45350.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11443.93 |
Day 58 |
Yes |
561.86 |
7-30 Days |
L-1 |
11150.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39107.23 |
Day 58 |
Yes |
1151.89 |
91-180 Days |
L-10 |
43955.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3032.90 |
Day 58 |
Yes |
98.42 |
<7 Days |
L-11 |
3169.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10074.88 |
Day 58 |
Yes |
152.93 |
91-180 Days |
L-2 |
9122.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11556.75 |
Day 58 |
No |
252.82 |
91-180 Days |
L-3 |
13839.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26077.68 |
Day 58 |
No |
284.77 |
<7 Days |
L-4 |
30758.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26026.11 |
Day 58 |
No |
1077.77 |
<7 Days |
L-5 |
23686.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13765.43 |
Day 58 |
No |
882.29 |
91-180 Days |
L-6 |
11200.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1841.72 |
Day 58 |
No |
128.97 |
<7 Days |
L-7 |
1655.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36086.82 |
Day 58 |
Yes |
900.61 |
<7 Days |
L-8 |
37492.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27886.92 |
Day 58 |
No |
1391.01 |
91-180 Days |
L-9 |
24117.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2428.95 |
Day 58 |
Yes |
147.98 |
91-180 Days |
LC-1 |
2576.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12949.68 |
Day 58 |
Yes |
679.23 |
7-30 Days |
LC-2 |
12987.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15763.31 |
Day 58 |
No |
323.03 |
7-30 Days |
N-1 |
15496.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7804.70 |
Day 58 |
Yes |
758.88 |
31-90 Days |
N-2 |
7681.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28302.24 |
Day 58 |
Yes |
1146.40 |
91-180 Days |
N-3 |
24431.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11980.55 |
Day 58 |
Yes |
827.04 |
<7 Days |
N-4 |
11623.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
367.63 |
Day 58 |
Yes |
9.80 |
<7 Days |
N-5 |
305.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34640.79 |
Day 58 |
Yes |
2899.34 |
91-180 Days |
N-6 |
31129.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42464.23 |
Day 58 |
Yes |
3517.18 |
91-180 Days |
N-7 |
40280.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5559.98 |
Day 58 |
Yes |
440.78 |
31-90 Days |
P-1 |
5751.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32572.95 |
Day 58 |
No |
2197.97 |
7-30 Days |
P-2 |
31689.64 |
None |
No |
|
Capital Markets |