| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2140.56 |
Day 5 |
No |
162.21 |
31-90 Days |
E-6 |
1755.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5878.71 |
Day 5 |
No |
122.22 |
<7 Days |
E-7 |
5675.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10920.83 |
Day 5 |
Yes |
193.31 |
31-90 Days |
E-8 |
11909.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30752.01 |
Day 5 |
Yes |
794.86 |
91-180 Days |
E-9 |
28332.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16085.88 |
Day 5 |
Yes |
67.23 |
<7 Days |
G-4 |
17937.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43728.24 |
Day 5 |
Yes |
3608.06 |
7-30 Days |
IG-3 |
51842.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8274.83 |
Day 5 |
Yes |
64.43 |
91-180 Days |
IG-4 |
8963.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17858.25 |
Day 5 |
No |
558.05 |
91-180 Days |
IG-5 |
17783.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42846.11 |
Day 5 |
No |
1876.21 |
7-30 Days |
IG-6 |
48839.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22194.23 |
Day 5 |
Yes |
1746.05 |
<7 Days |
IG-7 |
18756.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25215.79 |
Day 5 |
No |
2420.68 |
7-30 Days |
IG-8 |
21356.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10077.37 |
Day 5 |
No |
840.93 |
7-30 Days |
L-1 |
11338.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11057.61 |
Day 5 |
No |
536.43 |
31-90 Days |
L-10 |
12462.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
44074.75 |
Day 5 |
No |
2145.64 |
91-180 Days |
L-11 |
46188.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20534.76 |
Day 5 |
Yes |
1124.77 |
7-30 Days |
L-2 |
21693.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28884.56 |
Day 5 |
Yes |
1856.88 |
<7 Days |
L-3 |
26389.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32907.59 |
Day 5 |
Yes |
1183.90 |
31-90 Days |
L-4 |
35655.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22572.63 |
Day 5 |
Yes |
1320.32 |
<7 Days |
L-5 |
18284.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40402.16 |
Day 5 |
Yes |
1127.61 |
91-180 Days |
L-6 |
46470.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4607.44 |
Day 5 |
Yes |
448.04 |
<7 Days |
L-7 |
4017.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15729.14 |
Day 5 |
No |
401.66 |
31-90 Days |
L-8 |
18644.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23722.97 |
Day 5 |
Yes |
617.09 |
91-180 Days |
L-9 |
24512.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14922.20 |
Day 5 |
No |
802.32 |
31-90 Days |
LC-1 |
15040.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30300.95 |
Day 5 |
Yes |
974.84 |
91-180 Days |
LC-2 |
31912.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3484.45 |
Day 5 |
Yes |
282.43 |
<7 Days |
N-1 |
3333.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |