| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9825.49 |
68 - 74 Days |
Yes |
477.15 |
91-180 Days |
E-8 |
10728.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35722.53 |
68 - 74 Days |
No |
942.60 |
<7 Days |
E-9 |
40430.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9172.67 |
68 - 74 Days |
No |
361.52 |
31-90 Days |
G-4 |
10036.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22551.27 |
68 - 74 Days |
Yes |
632.42 |
91-180 Days |
IG-3 |
19080.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5477.48 |
68 - 74 Days |
Yes |
372.13 |
<7 Days |
IG-4 |
5581.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32703.56 |
68 - 74 Days |
No |
1287.57 |
31-90 Days |
IG-5 |
35495.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14382.09 |
68 - 74 Days |
Yes |
1267.57 |
7-30 Days |
IG-6 |
14543.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16401.92 |
68 - 74 Days |
No |
765.89 |
31-90 Days |
IG-7 |
16959.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8760.25 |
68 - 74 Days |
Yes |
651.02 |
91-180 Days |
IG-8 |
7429.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30104.61 |
68 - 74 Days |
No |
571.86 |
31-90 Days |
L-1 |
32753.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
982.92 |
68 - 74 Days |
Yes |
8.73 |
31-90 Days |
L-10 |
1150.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14290.68 |
68 - 74 Days |
No |
316.06 |
7-30 Days |
L-11 |
11857.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38608.67 |
68 - 74 Days |
No |
2102.05 |
31-90 Days |
L-2 |
34611.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28115.32 |
68 - 74 Days |
No |
1814.32 |
<7 Days |
L-3 |
26633.13 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10498.44 |
68 - 74 Days |
No |
119.11 |
7-30 Days |
L-4 |
9541.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22483.58 |
68 - 74 Days |
Yes |
2122.16 |
7-30 Days |
L-5 |
18203.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4313.23 |
68 - 74 Days |
No |
130.39 |
91-180 Days |
L-6 |
4384.31 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22588.25 |
68 - 74 Days |
No |
637.29 |
31-90 Days |
L-7 |
26113.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20122.18 |
68 - 74 Days |
No |
27.02 |
7-30 Days |
L-8 |
16174.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27173.15 |
68 - 74 Days |
Yes |
1494.29 |
7-30 Days |
L-9 |
23622.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32213.09 |
68 - 74 Days |
Yes |
1908.43 |
91-180 Days |
LC-1 |
32273.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9957.49 |
68 - 74 Days |
No |
169.55 |
<7 Days |
LC-2 |
8891.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26736.18 |
68 - 74 Days |
No |
221.29 |
31-90 Days |
N-1 |
30529.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29537.88 |
68 - 74 Days |
No |
714.60 |
7-30 Days |
N-2 |
34463.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31377.50 |
68 - 74 Days |
No |
1004.28 |
91-180 Days |
N-3 |
32622.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |