| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15927.32 |
Day 6 |
No |
1481.46 |
7-30 Days |
G-3-Q |
15331.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22793.82 |
Day 6 |
Yes |
2203.53 |
7-30 Days |
S-5-Q |
26184.81 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36588.60 |
Day 6 |
No |
3374.38 |
91-180 Days |
S-6-Q |
40418.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18283.31 |
Day 6 |
No |
11.85 |
91-180 Days |
S-7-Q |
14641.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21590.74 |
Day 6 |
Yes |
922.28 |
<7 Days |
E-1-Q |
23595.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40952.34 |
Day 6 |
No |
3909.31 |
91-180 Days |
E-2-Q |
35269.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17572.65 |
Day 6 |
Yes |
805.37 |
7-30 Days |
IG-1-Q |
19914.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41925.80 |
Day 6 |
No |
3715.05 |
7-30 Days |
IG-2-Q |
37623.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12304.46 |
Day 6 |
No |
417.79 |
<7 Days |
C-1 |
13809.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18467.87 |
Day 6 |
No |
1180.67 |
31-90 Days |
CB-4 |
18468.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29644.11 |
Day 6 |
No |
517.83 |
91-180 Days |
E-10 |
35379.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25738.48 |
Day 6 |
Yes |
1428.24 |
91-180 Days |
E-3 |
25260.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30530.79 |
Day 6 |
Yes |
2979.01 |
31-90 Days |
E-4 |
24580.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37438.49 |
Day 6 |
No |
3549.64 |
<7 Days |
E-5 |
41939.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27590.92 |
Day 6 |
Yes |
937.84 |
<7 Days |
E-6 |
26560.38 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32252.16 |
Day 6 |
Yes |
2244.63 |
91-180 Days |
E-7 |
31784.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16924.89 |
Day 6 |
Yes |
1232.75 |
31-90 Days |
E-8 |
19302.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3173.44 |
Day 6 |
Yes |
26.47 |
91-180 Days |
E-9 |
3735.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33956.78 |
Day 6 |
No |
967.48 |
7-30 Days |
G-4 |
35699.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13050.62 |
Day 6 |
Yes |
263.83 |
<7 Days |
IG-3 |
11514.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22252.48 |
Day 6 |
No |
797.71 |
7-30 Days |
IG-4 |
18359.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35471.56 |
Day 6 |
No |
2522.55 |
7-30 Days |
IG-5 |
29663.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25943.94 |
Day 6 |
No |
2043.80 |
<7 Days |
IG-6 |
25141.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
847.49 |
Day 6 |
No |
40.61 |
91-180 Days |
IG-7 |
938.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14206.45 |
Day 6 |
No |
1051.68 |
31-90 Days |
IG-8 |
15404.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |