| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7436.97 |
61 - 67 Days |
No |
570.06 |
31-90 Days |
E-2-Q |
7479.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34251.28 |
61 - 67 Days |
Yes |
3025.10 |
91-180 Days |
IG-1-Q |
31410.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21216.15 |
61 - 67 Days |
Yes |
474.43 |
91-180 Days |
IG-2-Q |
22355.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27434.54 |
61 - 67 Days |
No |
2548.41 |
7-30 Days |
C-1 |
30539.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43716.04 |
61 - 67 Days |
No |
4041.64 |
<7 Days |
CB-4 |
35053.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15711.98 |
61 - 67 Days |
Yes |
12.09 |
31-90 Days |
E-10 |
15135.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13544.15 |
61 - 67 Days |
Yes |
1133.38 |
91-180 Days |
E-3 |
13185.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7261.49 |
61 - 67 Days |
No |
581.89 |
31-90 Days |
E-4 |
8550.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22293.89 |
61 - 67 Days |
Yes |
563.00 |
7-30 Days |
E-5 |
26641.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29991.99 |
61 - 67 Days |
No |
58.13 |
91-180 Days |
E-6 |
28366.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33440.26 |
61 - 67 Days |
Yes |
2755.84 |
<7 Days |
E-7 |
38879.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32939.95 |
61 - 67 Days |
No |
2106.29 |
91-180 Days |
E-8 |
33478.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17316.18 |
61 - 67 Days |
No |
1169.41 |
91-180 Days |
E-9 |
13975.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29927.53 |
61 - 67 Days |
Yes |
75.45 |
7-30 Days |
G-4 |
24126.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26167.36 |
61 - 67 Days |
Yes |
371.63 |
7-30 Days |
IG-3 |
21261.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15801.62 |
61 - 67 Days |
Yes |
390.04 |
31-90 Days |
IG-4 |
13190.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15369.66 |
61 - 67 Days |
Yes |
1258.93 |
31-90 Days |
IG-5 |
15934.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4188.67 |
61 - 67 Days |
Yes |
137.08 |
<7 Days |
IG-6 |
3501.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12041.75 |
61 - 67 Days |
No |
433.45 |
7-30 Days |
IG-7 |
10621.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37826.16 |
61 - 67 Days |
No |
409.65 |
31-90 Days |
IG-8 |
33192.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10066.83 |
61 - 67 Days |
No |
897.39 |
91-180 Days |
L-1 |
11488.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21792.98 |
61 - 67 Days |
No |
313.14 |
31-90 Days |
L-10 |
17910.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11959.19 |
61 - 67 Days |
Yes |
405.81 |
31-90 Days |
L-11 |
11299.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36422.84 |
61 - 67 Days |
No |
2996.10 |
7-30 Days |
L-2 |
37995.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12458.34 |
61 - 67 Days |
Yes |
846.10 |
<7 Days |
L-3 |
11385.59 |
None |
No |
|
Investment Banking |