| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29822.39 |
Day 8 |
No |
865.63 |
7-30 Days |
S-8 |
33646.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22895.63 |
Day 8 |
No |
1328.86 |
<7 Days |
Y-1 |
18472.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15427.37 |
Day 8 |
Yes |
72.96 |
7-30 Days |
Y-2 |
14561.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22083.08 |
Day 8 |
Yes |
328.07 |
<7 Days |
Y-3 |
19861.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17604.53 |
Day 8 |
Yes |
265.74 |
<7 Days |
Y-4 |
17396.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6880.82 |
Day 8 |
Yes |
22.45 |
<7 Days |
Z-1 |
6549.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16218.77 |
Day 8 |
Yes |
573.35 |
91-180 Days |
A-2 |
15822.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41179.81 |
Day 8 |
No |
795.56 |
<7 Days |
A-3 |
44115.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15598.16 |
Day 8 |
Yes |
977.09 |
91-180 Days |
A-4 |
13289.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36494.14 |
Day 8 |
No |
370.11 |
31-90 Days |
A-5 |
36485.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7942.62 |
Day 8 |
No |
556.64 |
7-30 Days |
CB-1 |
8853.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32767.76 |
Day 8 |
Yes |
1883.65 |
7-30 Days |
CB-2 |
36524.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12307.95 |
Day 8 |
Yes |
273.91 |
91-180 Days |
CB-3 |
12239.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7011.53 |
Day 8 |
Yes |
511.82 |
91-180 Days |
E-1 |
6099.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13665.13 |
Day 8 |
No |
104.83 |
31-90 Days |
E-2 |
12451.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27413.07 |
Day 8 |
No |
2682.07 |
7-30 Days |
G-1 |
22073.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28977.83 |
Day 8 |
Yes |
2578.07 |
<7 Days |
G-2 |
33775.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23959.44 |
Day 8 |
No |
2139.45 |
<7 Days |
G-3 |
26089.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41431.92 |
Day 8 |
No |
1365.37 |
7-30 Days |
IG-1 |
43982.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25615.01 |
Day 8 |
No |
574.61 |
7-30 Days |
IG-2 |
23047.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36206.23 |
Day 8 |
No |
105.65 |
31-90 Days |
S-1 |
38755.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9514.90 |
Day 8 |
No |
870.33 |
91-180 Days |
S-2 |
11243.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14636.31 |
Day 8 |
Yes |
1137.18 |
91-180 Days |
S-3 |
11993.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12659.80 |
Day 8 |
Yes |
858.69 |
<7 Days |
S-4 |
12400.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18707.13 |
Day 8 |
Yes |
1539.21 |
7-30 Days |
S-5 |
16558.66 |
None |
No |
|
Wholesale Lending |