| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16641.15 |
83 - 90 Days |
Yes |
659.15 |
91-180 Days |
E-5 |
14704.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17663.09 |
83 - 90 Days |
Yes |
1091.11 |
<7 Days |
E-6 |
14630.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16109.45 |
83 - 90 Days |
No |
1070.98 |
91-180 Days |
E-7 |
16676.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18685.71 |
83 - 90 Days |
No |
1010.08 |
7-30 Days |
E-8 |
15248.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39946.67 |
83 - 90 Days |
Yes |
2872.47 |
31-90 Days |
E-9 |
43322.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41304.62 |
83 - 90 Days |
No |
3171.33 |
7-30 Days |
G-4 |
37578.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39034.25 |
83 - 90 Days |
Yes |
1874.57 |
31-90 Days |
IG-3 |
35911.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23759.82 |
83 - 90 Days |
Yes |
1414.27 |
91-180 Days |
IG-4 |
21003.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13774.58 |
83 - 90 Days |
Yes |
173.99 |
91-180 Days |
IG-5 |
13778.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32044.25 |
83 - 90 Days |
No |
1297.67 |
<7 Days |
IG-6 |
25915.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35020.28 |
83 - 90 Days |
Yes |
3115.70 |
<7 Days |
IG-7 |
41032.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18243.22 |
83 - 90 Days |
Yes |
271.79 |
7-30 Days |
IG-8 |
16846.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33303.75 |
83 - 90 Days |
Yes |
972.43 |
<7 Days |
L-1 |
33789.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28604.86 |
83 - 90 Days |
No |
2367.02 |
<7 Days |
L-10 |
22999.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5187.96 |
83 - 90 Days |
No |
237.49 |
7-30 Days |
L-11 |
4304.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
305.80 |
83 - 90 Days |
Yes |
23.81 |
31-90 Days |
L-2 |
275.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43201.17 |
83 - 90 Days |
No |
3694.80 |
<7 Days |
L-3 |
35721.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35872.34 |
83 - 90 Days |
Yes |
1337.41 |
7-30 Days |
L-4 |
32021.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18507.92 |
83 - 90 Days |
Yes |
489.14 |
91-180 Days |
L-5 |
17080.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6014.18 |
83 - 90 Days |
Yes |
255.36 |
31-90 Days |
L-6 |
6650.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22593.16 |
83 - 90 Days |
No |
510.83 |
7-30 Days |
L-7 |
19099.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35234.60 |
83 - 90 Days |
No |
453.53 |
7-30 Days |
L-8 |
30044.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5999.84 |
83 - 90 Days |
Yes |
548.94 |
<7 Days |
L-9 |
5236.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17106.18 |
83 - 90 Days |
No |
172.60 |
91-180 Days |
LC-1 |
13932.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14585.46 |
83 - 90 Days |
Yes |
1166.57 |
<7 Days |
LC-2 |
14014.49 |
None |
No |
|
Treasury |