| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4087.78 |
91 - 120 Days |
Yes |
45.31 |
91-180 Days |
G-2-Q |
4099.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16516.25 |
91 - 120 Days |
No |
247.68 |
91-180 Days |
G-3-Q |
14414.65 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15368.10 |
91 - 120 Days |
Yes |
1152.01 |
31-90 Days |
S-5-Q |
17820.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9393.73 |
91 - 120 Days |
Yes |
130.48 |
91-180 Days |
S-6-Q |
11160.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28380.25 |
91 - 120 Days |
No |
781.09 |
7-30 Days |
S-7-Q |
24358.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38247.85 |
91 - 120 Days |
Yes |
3438.79 |
7-30 Days |
E-1-Q |
34713.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20675.88 |
91 - 120 Days |
Yes |
236.05 |
7-30 Days |
E-2-Q |
19719.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33331.59 |
91 - 120 Days |
No |
710.60 |
91-180 Days |
IG-1-Q |
27547.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40132.46 |
91 - 120 Days |
Yes |
2974.94 |
<7 Days |
IG-2-Q |
39010.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28718.12 |
91 - 120 Days |
No |
2409.65 |
31-90 Days |
C-1 |
23970.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25542.73 |
91 - 120 Days |
Yes |
2361.97 |
91-180 Days |
CB-4 |
21884.13 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4102.22 |
91 - 120 Days |
Yes |
299.87 |
7-30 Days |
E-10 |
4788.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29761.44 |
91 - 120 Days |
Yes |
2317.37 |
31-90 Days |
E-3 |
30258.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16985.12 |
91 - 120 Days |
No |
1135.74 |
7-30 Days |
E-4 |
16641.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30870.72 |
91 - 120 Days |
Yes |
333.76 |
31-90 Days |
E-5 |
33217.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5199.44 |
91 - 120 Days |
No |
151.67 |
31-90 Days |
E-6 |
5697.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8025.18 |
91 - 120 Days |
Yes |
567.82 |
<7 Days |
E-7 |
8611.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7202.57 |
91 - 120 Days |
Yes |
44.98 |
31-90 Days |
E-8 |
6698.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34690.11 |
91 - 120 Days |
Yes |
142.24 |
31-90 Days |
E-9 |
36667.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6757.74 |
91 - 120 Days |
No |
669.07 |
91-180 Days |
G-4 |
5696.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23012.67 |
91 - 120 Days |
No |
218.65 |
91-180 Days |
IG-3 |
22002.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11454.45 |
91 - 120 Days |
No |
644.90 |
91-180 Days |
IG-4 |
9425.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15264.42 |
91 - 120 Days |
No |
1302.52 |
91-180 Days |
IG-5 |
12352.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3348.45 |
91 - 120 Days |
Yes |
139.74 |
31-90 Days |
IG-6 |
2798.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
853.67 |
91 - 120 Days |
No |
62.49 |
7-30 Days |
IG-7 |
964.68 |
Full |
No |
|
Investment Banking |