| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39198.44 |
Day 8 |
Yes |
3068.48 |
91-180 Days |
CB-3-Q |
32531.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37418.20 |
Day 8 |
No |
1328.69 |
31-90 Days |
G-1-Q |
44709.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4639.29 |
Day 8 |
No |
5.55 |
91-180 Days |
G-2-Q |
4292.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8026.93 |
Day 8 |
Yes |
17.44 |
7-30 Days |
G-3-Q |
6484.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37239.54 |
Day 8 |
No |
20.72 |
<7 Days |
S-5-Q |
41446.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
455.98 |
Day 8 |
No |
21.96 |
31-90 Days |
S-6-Q |
475.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28374.81 |
Day 8 |
Yes |
2709.54 |
7-30 Days |
S-7-Q |
24024.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42221.22 |
Day 8 |
No |
3186.36 |
<7 Days |
E-1-Q |
41234.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40838.91 |
Day 8 |
No |
2152.40 |
31-90 Days |
E-2-Q |
42674.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38660.81 |
Day 8 |
No |
1812.14 |
<7 Days |
IG-1-Q |
37451.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36190.94 |
Day 8 |
Yes |
2879.90 |
31-90 Days |
IG-2-Q |
40518.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8577.31 |
Day 8 |
Yes |
815.56 |
91-180 Days |
C-1 |
10092.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24893.73 |
Day 8 |
Yes |
2082.97 |
31-90 Days |
CB-4 |
28242.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26522.14 |
Day 8 |
No |
2599.37 |
7-30 Days |
E-10 |
22656.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25328.13 |
Day 8 |
No |
1688.32 |
91-180 Days |
E-3 |
23443.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1926.85 |
Day 8 |
Yes |
133.52 |
<7 Days |
E-4 |
1947.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32268.37 |
Day 8 |
Yes |
41.61 |
<7 Days |
E-5 |
36191.13 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24872.38 |
Day 8 |
No |
2092.92 |
31-90 Days |
E-6 |
28785.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22483.97 |
Day 8 |
No |
636.95 |
<7 Days |
E-7 |
20791.27 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10685.13 |
Day 8 |
No |
707.53 |
7-30 Days |
E-8 |
10821.67 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38063.66 |
Day 8 |
No |
899.90 |
7-30 Days |
E-9 |
39810.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32354.41 |
Day 8 |
No |
2623.68 |
31-90 Days |
G-4 |
28039.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28396.06 |
Day 8 |
No |
131.79 |
7-30 Days |
IG-3 |
33947.99 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26236.33 |
Day 8 |
Yes |
645.15 |
<7 Days |
IG-4 |
28283.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7047.81 |
Day 8 |
Yes |
591.77 |
<7 Days |
IG-5 |
6352.56 |
None |
No |
|
Wholesale Lending |