| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23553.20 |
180 - 270 Days |
Yes |
2111.97 |
7-30 Days |
IG-2-Q |
24597.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31658.05 |
180 - 270 Days |
Yes |
1609.10 |
7-30 Days |
C-1 |
37139.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26528.71 |
180 - 270 Days |
Yes |
2456.05 |
31-90 Days |
CB-4 |
21961.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13713.86 |
180 - 270 Days |
Yes |
181.63 |
<7 Days |
E-10 |
14306.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17882.80 |
180 - 270 Days |
No |
904.06 |
31-90 Days |
E-3 |
19467.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17133.40 |
180 - 270 Days |
No |
341.23 |
<7 Days |
E-4 |
18869.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12001.22 |
180 - 270 Days |
Yes |
1109.92 |
7-30 Days |
E-5 |
14028.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2850.06 |
180 - 270 Days |
No |
229.90 |
91-180 Days |
E-6 |
2677.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27230.21 |
180 - 270 Days |
Yes |
1412.04 |
7-30 Days |
E-7 |
23996.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
683.06 |
180 - 270 Days |
Yes |
46.13 |
<7 Days |
E-8 |
569.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7421.17 |
180 - 270 Days |
No |
637.43 |
91-180 Days |
E-9 |
6729.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40882.12 |
180 - 270 Days |
Yes |
2959.76 |
<7 Days |
G-4 |
34095.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43189.40 |
180 - 270 Days |
No |
1208.54 |
31-90 Days |
IG-3 |
46812.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20277.40 |
180 - 270 Days |
No |
930.73 |
<7 Days |
IG-4 |
21314.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10330.43 |
180 - 270 Days |
Yes |
800.89 |
7-30 Days |
IG-5 |
11150.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41774.31 |
180 - 270 Days |
No |
3784.38 |
91-180 Days |
IG-6 |
41933.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18116.07 |
180 - 270 Days |
Yes |
425.55 |
31-90 Days |
IG-7 |
16968.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22807.18 |
180 - 270 Days |
No |
980.03 |
7-30 Days |
IG-8 |
22120.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24141.50 |
180 - 270 Days |
Yes |
115.12 |
<7 Days |
L-1 |
19659.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34323.47 |
180 - 270 Days |
No |
312.38 |
7-30 Days |
L-10 |
36800.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17579.22 |
180 - 270 Days |
Yes |
1159.14 |
91-180 Days |
L-11 |
18869.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18888.16 |
180 - 270 Days |
Yes |
674.18 |
7-30 Days |
L-2 |
17424.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36436.44 |
180 - 270 Days |
No |
598.98 |
<7 Days |
L-3 |
41518.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31627.09 |
180 - 270 Days |
No |
950.50 |
91-180 Days |
L-4 |
28647.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9366.82 |
180 - 270 Days |
Yes |
359.40 |
91-180 Days |
L-5 |
8315.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |