| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20687.10 |
151 - 179 Days |
Yes |
1242.24 |
31-90 Days |
P-2 |
24743.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1480.74 |
151 - 179 Days |
Yes |
26.96 |
31-90 Days |
S-8 |
1422.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5074.30 |
151 - 179 Days |
Yes |
465.62 |
31-90 Days |
Y-1 |
4390.62 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10858.55 |
151 - 179 Days |
No |
34.12 |
91-180 Days |
Y-2 |
12360.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40404.40 |
151 - 179 Days |
Yes |
336.20 |
31-90 Days |
Y-3 |
42004.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42243.50 |
151 - 179 Days |
No |
1001.56 |
7-30 Days |
Y-4 |
37264.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42081.51 |
151 - 179 Days |
Yes |
905.90 |
7-30 Days |
Z-1 |
47319.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41238.75 |
151 - 179 Days |
No |
675.05 |
7-30 Days |
A-2 |
44537.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32256.46 |
151 - 179 Days |
No |
2041.94 |
<7 Days |
A-3 |
38600.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35543.92 |
151 - 179 Days |
No |
2357.47 |
7-30 Days |
A-4 |
31584.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12599.42 |
151 - 179 Days |
Yes |
185.00 |
91-180 Days |
A-5 |
11869.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23078.77 |
151 - 179 Days |
No |
1087.92 |
7-30 Days |
CB-1 |
24393.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39289.10 |
151 - 179 Days |
Yes |
3369.54 |
31-90 Days |
CB-2 |
39041.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20764.31 |
151 - 179 Days |
No |
1650.78 |
31-90 Days |
CB-3 |
20686.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
72.65 |
151 - 179 Days |
Yes |
4.21 |
7-30 Days |
E-1 |
68.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43214.77 |
151 - 179 Days |
No |
767.08 |
91-180 Days |
E-2 |
40583.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15476.77 |
151 - 179 Days |
No |
1174.52 |
<7 Days |
G-1 |
13472.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35612.99 |
151 - 179 Days |
No |
2825.10 |
7-30 Days |
G-2 |
31727.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40037.03 |
151 - 179 Days |
Yes |
648.40 |
<7 Days |
G-3 |
43052.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33306.78 |
151 - 179 Days |
No |
1597.11 |
7-30 Days |
IG-1 |
38439.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10719.78 |
151 - 179 Days |
No |
974.99 |
7-30 Days |
IG-2 |
11692.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10147.28 |
151 - 179 Days |
No |
378.69 |
31-90 Days |
S-1 |
10984.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35674.55 |
151 - 179 Days |
Yes |
2852.51 |
7-30 Days |
S-2 |
38005.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16375.43 |
151 - 179 Days |
No |
1583.82 |
7-30 Days |
S-3 |
18380.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1215.60 |
151 - 179 Days |
No |
70.49 |
7-30 Days |
S-4 |
1031.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |