| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28902.68 |
121 - 150 Days |
No |
893.86 |
7-30 Days |
E-10 |
25580.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43109.57 |
121 - 150 Days |
Yes |
1094.43 |
91-180 Days |
E-3 |
38381.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10258.02 |
121 - 150 Days |
Yes |
944.67 |
<7 Days |
E-4 |
9665.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23367.35 |
121 - 150 Days |
No |
1.74 |
<7 Days |
E-5 |
21089.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6239.08 |
121 - 150 Days |
No |
576.27 |
<7 Days |
E-6 |
6288.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30479.95 |
121 - 150 Days |
No |
1938.15 |
91-180 Days |
E-7 |
29097.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40435.99 |
121 - 150 Days |
No |
652.09 |
<7 Days |
E-8 |
40074.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27768.77 |
121 - 150 Days |
Yes |
2128.12 |
7-30 Days |
E-9 |
27980.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29207.12 |
121 - 150 Days |
Yes |
1395.98 |
<7 Days |
G-4 |
25419.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17185.91 |
121 - 150 Days |
No |
880.63 |
31-90 Days |
IG-3 |
15030.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29147.09 |
121 - 150 Days |
Yes |
1866.43 |
<7 Days |
IG-4 |
28941.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7126.68 |
121 - 150 Days |
No |
512.52 |
<7 Days |
IG-5 |
5986.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37763.15 |
121 - 150 Days |
Yes |
37.07 |
<7 Days |
IG-6 |
35485.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19301.05 |
121 - 150 Days |
Yes |
1284.40 |
7-30 Days |
IG-7 |
15552.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12290.66 |
121 - 150 Days |
No |
936.06 |
31-90 Days |
IG-8 |
12795.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12938.16 |
121 - 150 Days |
Yes |
909.03 |
91-180 Days |
L-1 |
15022.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32497.57 |
121 - 150 Days |
Yes |
2923.96 |
7-30 Days |
L-10 |
37917.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13945.54 |
121 - 150 Days |
No |
845.42 |
<7 Days |
L-11 |
16141.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19176.12 |
121 - 150 Days |
Yes |
906.18 |
31-90 Days |
L-2 |
18526.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39670.82 |
121 - 150 Days |
No |
586.17 |
91-180 Days |
L-3 |
42537.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19370.69 |
121 - 150 Days |
Yes |
1274.86 |
<7 Days |
L-4 |
16250.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22855.55 |
121 - 150 Days |
Yes |
704.59 |
91-180 Days |
L-5 |
22610.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38124.34 |
121 - 150 Days |
Yes |
2832.39 |
7-30 Days |
L-6 |
30974.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41819.80 |
121 - 150 Days |
Yes |
3621.78 |
91-180 Days |
L-7 |
44371.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19488.55 |
121 - 150 Days |
Yes |
25.14 |
<7 Days |
L-8 |
19752.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |