| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21712.01 |
Day 59 |
Yes |
674.98 |
31-90 Days |
C-1 |
20869.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31669.82 |
Day 59 |
Yes |
742.27 |
<7 Days |
CB-4 |
28958.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39992.15 |
Day 59 |
No |
333.45 |
31-90 Days |
E-10 |
39122.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41494.00 |
Day 59 |
No |
3556.70 |
<7 Days |
E-3 |
46868.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1164.45 |
Day 59 |
No |
51.21 |
31-90 Days |
E-4 |
1051.69 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42544.25 |
Day 59 |
Yes |
3432.31 |
31-90 Days |
E-5 |
37600.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36220.74 |
Day 59 |
Yes |
3221.55 |
7-30 Days |
E-6 |
32480.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32122.36 |
Day 59 |
No |
947.15 |
<7 Days |
E-7 |
36042.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34937.99 |
Day 59 |
No |
123.04 |
31-90 Days |
E-8 |
37076.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4516.87 |
Day 59 |
No |
381.50 |
91-180 Days |
E-9 |
4010.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32948.08 |
Day 59 |
Yes |
1600.52 |
31-90 Days |
G-4 |
26829.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6671.79 |
Day 59 |
No |
546.01 |
31-90 Days |
IG-3 |
7628.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14717.36 |
Day 59 |
Yes |
1070.68 |
91-180 Days |
IG-4 |
17218.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15746.04 |
Day 59 |
Yes |
70.40 |
<7 Days |
IG-5 |
14817.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12816.47 |
Day 59 |
Yes |
700.76 |
7-30 Days |
IG-6 |
14051.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16639.39 |
Day 59 |
Yes |
1106.11 |
91-180 Days |
IG-7 |
19048.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29710.98 |
Day 59 |
No |
1871.41 |
7-30 Days |
IG-8 |
25895.86 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32517.02 |
Day 59 |
Yes |
3162.50 |
<7 Days |
L-1 |
33618.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8304.09 |
Day 59 |
Yes |
555.96 |
<7 Days |
L-10 |
8704.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36889.14 |
Day 59 |
Yes |
3177.45 |
<7 Days |
L-11 |
38252.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16543.76 |
Day 59 |
Yes |
899.18 |
91-180 Days |
L-2 |
18786.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3473.28 |
Day 59 |
Yes |
84.96 |
31-90 Days |
L-3 |
3997.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25878.40 |
Day 59 |
Yes |
2163.65 |
31-90 Days |
L-4 |
27799.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7072.50 |
Day 59 |
No |
361.14 |
<7 Days |
L-5 |
7188.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19236.31 |
Day 59 |
Yes |
86.84 |
91-180 Days |
L-6 |
18982.83 |
Full |
No |
|
Treasury |