| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19287.44 |
Day 8 |
No |
342.04 |
7-30 Days |
IG-6 |
17935.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24373.84 |
Day 8 |
No |
128.88 |
<7 Days |
IG-7 |
23254.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6544.20 |
Day 8 |
Yes |
444.74 |
31-90 Days |
IG-8 |
5760.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29625.63 |
Day 8 |
Yes |
1150.72 |
31-90 Days |
L-1 |
28625.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25505.24 |
Day 8 |
No |
798.09 |
<7 Days |
L-10 |
24205.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28618.40 |
Day 8 |
Yes |
603.46 |
7-30 Days |
L-11 |
32937.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25704.74 |
Day 8 |
No |
1409.56 |
91-180 Days |
L-2 |
21595.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10610.27 |
Day 8 |
Yes |
1035.14 |
31-90 Days |
L-3 |
11580.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33934.63 |
Day 8 |
No |
515.63 |
<7 Days |
L-4 |
39526.08 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14279.81 |
Day 8 |
No |
685.31 |
91-180 Days |
L-5 |
12583.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16532.48 |
Day 8 |
No |
678.81 |
<7 Days |
L-6 |
13616.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25038.75 |
Day 8 |
Yes |
772.38 |
31-90 Days |
L-7 |
26694.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3414.50 |
Day 8 |
Yes |
5.89 |
91-180 Days |
L-8 |
3244.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43708.14 |
Day 8 |
Yes |
258.04 |
31-90 Days |
L-9 |
48208.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12441.45 |
Day 8 |
No |
49.24 |
91-180 Days |
LC-1 |
11025.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11646.02 |
Day 8 |
No |
994.85 |
91-180 Days |
LC-2 |
10491.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11786.17 |
Day 8 |
No |
673.25 |
<7 Days |
N-1 |
9578.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2322.38 |
Day 8 |
Yes |
130.12 |
7-30 Days |
N-2 |
2713.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35256.82 |
Day 8 |
No |
3057.22 |
<7 Days |
N-3 |
32997.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15706.45 |
Day 8 |
Yes |
1151.52 |
7-30 Days |
N-4 |
17226.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33258.19 |
Day 8 |
Yes |
1366.08 |
91-180 Days |
N-5 |
31032.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
44062.47 |
Day 8 |
Yes |
1900.15 |
91-180 Days |
N-6 |
49059.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38554.76 |
Day 8 |
Yes |
1324.93 |
31-90 Days |
N-7 |
35640.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41612.96 |
Day 8 |
Yes |
2139.36 |
91-180 Days |
P-1 |
48553.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37983.74 |
Day 8 |
Yes |
2825.09 |
31-90 Days |
P-2 |
42249.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |