| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7115.00 |
Day 6 |
No |
162.90 |
<7 Days |
Y-3 |
7728.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43234.26 |
Day 6 |
Yes |
2695.82 |
7-30 Days |
Y-4 |
41209.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12984.41 |
Day 6 |
No |
763.00 |
<7 Days |
Z-1 |
14786.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19693.62 |
Day 6 |
No |
364.53 |
<7 Days |
A-2 |
21071.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23415.37 |
Day 6 |
No |
448.61 |
7-30 Days |
A-3 |
22262.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10484.96 |
Day 6 |
Yes |
726.73 |
91-180 Days |
A-4 |
10751.31 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28416.62 |
Day 6 |
No |
2426.09 |
<7 Days |
A-5 |
25138.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1232.58 |
Day 6 |
Yes |
48.01 |
31-90 Days |
CB-1 |
1079.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15609.03 |
Day 6 |
Yes |
373.38 |
7-30 Days |
CB-2 |
17244.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33722.74 |
Day 6 |
Yes |
2529.14 |
<7 Days |
CB-3 |
33899.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39499.42 |
Day 6 |
No |
2719.60 |
<7 Days |
E-1 |
45474.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28999.88 |
Day 6 |
Yes |
521.46 |
31-90 Days |
E-2 |
32413.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5513.63 |
Day 6 |
No |
500.75 |
<7 Days |
G-1 |
5735.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41010.98 |
Day 6 |
Yes |
4056.47 |
7-30 Days |
G-2 |
34068.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27069.70 |
Day 6 |
No |
668.77 |
7-30 Days |
G-3 |
30246.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31188.11 |
Day 6 |
Yes |
979.77 |
91-180 Days |
IG-1 |
26254.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31412.16 |
Day 6 |
No |
1150.73 |
31-90 Days |
IG-2 |
30453.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32906.86 |
Day 6 |
No |
1110.85 |
91-180 Days |
S-1 |
33744.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8242.55 |
Day 6 |
Yes |
400.75 |
7-30 Days |
S-2 |
8643.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
746.06 |
Day 6 |
Yes |
43.67 |
31-90 Days |
S-3 |
892.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27244.10 |
Day 6 |
Yes |
473.92 |
91-180 Days |
S-4 |
27513.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18850.98 |
Day 6 |
No |
71.21 |
31-90 Days |
S-5 |
19651.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24888.47 |
Day 6 |
Yes |
756.78 |
7-30 Days |
S-6 |
23745.54 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37240.22 |
Day 6 |
No |
1770.10 |
91-180 Days |
S-7 |
33487.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6827.15 |
Day 7 |
No |
430.43 |
91-180 Days |
A-0-Q |
6389.90 |
Full |
No |
|
Wholesale Lending |