| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21216.14 |
Day 7 |
No |
276.15 |
31-90 Days |
E-3 |
19587.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5723.62 |
Day 7 |
Yes |
242.69 |
7-30 Days |
E-4 |
5218.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31921.00 |
Day 7 |
No |
1384.09 |
91-180 Days |
E-5 |
34093.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39178.67 |
Day 7 |
No |
3678.33 |
91-180 Days |
E-6 |
39826.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7878.76 |
Day 7 |
Yes |
675.39 |
7-30 Days |
E-7 |
7281.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27299.02 |
Day 7 |
Yes |
2577.14 |
31-90 Days |
E-8 |
23242.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10200.66 |
Day 7 |
Yes |
74.37 |
<7 Days |
E-9 |
12045.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3327.14 |
Day 7 |
No |
55.77 |
7-30 Days |
G-4 |
3959.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20817.97 |
Day 7 |
Yes |
348.10 |
91-180 Days |
IG-3 |
19577.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35609.73 |
Day 7 |
No |
2411.23 |
7-30 Days |
IG-4 |
36430.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25748.74 |
Day 7 |
No |
1790.98 |
91-180 Days |
IG-5 |
28197.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30911.76 |
Day 7 |
Yes |
2111.11 |
31-90 Days |
IG-6 |
35160.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37916.66 |
Day 7 |
Yes |
28.27 |
91-180 Days |
IG-7 |
33458.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3263.31 |
Day 7 |
Yes |
63.28 |
<7 Days |
IG-8 |
2614.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30273.98 |
Day 7 |
Yes |
2824.55 |
7-30 Days |
L-1 |
24381.22 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11025.89 |
Day 7 |
No |
184.52 |
91-180 Days |
L-10 |
9004.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37359.99 |
Day 7 |
No |
837.49 |
<7 Days |
L-11 |
35946.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27048.52 |
Day 7 |
Yes |
2040.99 |
7-30 Days |
L-2 |
31685.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19423.87 |
Day 7 |
Yes |
172.34 |
31-90 Days |
L-3 |
16330.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31456.95 |
Day 7 |
Yes |
340.24 |
7-30 Days |
L-4 |
35977.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4892.46 |
Day 7 |
Yes |
105.33 |
7-30 Days |
L-5 |
4458.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37189.27 |
Day 7 |
Yes |
1187.95 |
31-90 Days |
L-6 |
35103.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36157.24 |
Day 7 |
No |
1186.07 |
91-180 Days |
L-7 |
39168.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42017.55 |
Day 7 |
Yes |
1863.54 |
91-180 Days |
L-8 |
40460.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6548.95 |
Day 7 |
No |
438.26 |
31-90 Days |
L-9 |
6728.60 |
None |
No |
|
Capital Markets |