| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41397.70 |
91 - 120 Days |
No |
657.01 |
31-90 Days |
Y-2 |
43937.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
701.67 |
91 - 120 Days |
No |
50.65 |
7-30 Days |
Y-3 |
667.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38105.28 |
91 - 120 Days |
No |
2282.26 |
<7 Days |
Y-4 |
40369.06 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11804.48 |
91 - 120 Days |
No |
1114.98 |
31-90 Days |
Z-1 |
12101.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36240.57 |
91 - 120 Days |
Yes |
2972.87 |
31-90 Days |
A-2 |
31780.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19623.51 |
91 - 120 Days |
Yes |
857.46 |
31-90 Days |
A-3 |
20300.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24878.86 |
91 - 120 Days |
No |
1723.04 |
<7 Days |
A-4 |
27235.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15234.35 |
91 - 120 Days |
Yes |
538.90 |
91-180 Days |
A-5 |
17763.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15727.58 |
91 - 120 Days |
Yes |
1498.15 |
91-180 Days |
CB-1 |
15241.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2410.37 |
91 - 120 Days |
Yes |
159.12 |
7-30 Days |
CB-2 |
2549.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19051.80 |
91 - 120 Days |
No |
795.69 |
<7 Days |
CB-3 |
15308.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26793.74 |
91 - 120 Days |
Yes |
2296.05 |
<7 Days |
E-1 |
21796.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16083.67 |
91 - 120 Days |
Yes |
92.37 |
7-30 Days |
E-2 |
17540.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38795.14 |
91 - 120 Days |
Yes |
2013.82 |
7-30 Days |
G-1 |
40030.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10262.96 |
91 - 120 Days |
Yes |
837.18 |
7-30 Days |
G-2 |
9241.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
404.82 |
91 - 120 Days |
No |
32.85 |
<7 Days |
G-3 |
474.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41825.49 |
91 - 120 Days |
Yes |
1944.54 |
91-180 Days |
IG-1 |
38648.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26147.23 |
91 - 120 Days |
Yes |
251.60 |
<7 Days |
IG-2 |
26389.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16491.97 |
91 - 120 Days |
No |
1121.94 |
<7 Days |
S-1 |
19632.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20493.34 |
91 - 120 Days |
Yes |
243.46 |
91-180 Days |
S-2 |
24532.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43060.32 |
91 - 120 Days |
No |
3919.83 |
31-90 Days |
S-3 |
38344.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29963.10 |
91 - 120 Days |
No |
2088.52 |
91-180 Days |
S-4 |
34718.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25692.47 |
91 - 120 Days |
No |
1075.90 |
31-90 Days |
S-5 |
28885.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33736.85 |
91 - 120 Days |
Yes |
862.55 |
<7 Days |
S-6 |
32555.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14211.62 |
91 - 120 Days |
Yes |
1392.53 |
7-30 Days |
S-7 |
15657.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |