| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37425.91 |
Day 9 |
No |
320.78 |
91-180 Days |
C-1 |
43519.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6974.63 |
Day 9 |
No |
579.13 |
<7 Days |
CB-4 |
5942.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33765.04 |
Day 9 |
Yes |
3247.31 |
<7 Days |
E-10 |
37719.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15723.06 |
Day 9 |
Yes |
1223.77 |
91-180 Days |
E-3 |
17725.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21016.08 |
Day 9 |
No |
1365.91 |
31-90 Days |
E-4 |
19874.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2021.16 |
Day 9 |
No |
105.21 |
91-180 Days |
E-5 |
2023.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5581.33 |
Day 9 |
No |
151.59 |
<7 Days |
E-6 |
5253.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26437.11 |
Day 9 |
Yes |
108.74 |
91-180 Days |
E-7 |
26607.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1330.39 |
Day 9 |
No |
77.70 |
91-180 Days |
E-8 |
1286.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27473.97 |
Day 9 |
No |
2321.96 |
31-90 Days |
E-9 |
29521.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4223.01 |
Day 9 |
Yes |
1.48 |
7-30 Days |
G-4 |
4210.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9076.78 |
Day 9 |
Yes |
498.34 |
31-90 Days |
IG-3 |
9229.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11006.96 |
Day 9 |
Yes |
249.72 |
31-90 Days |
IG-4 |
11595.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13539.27 |
Day 9 |
Yes |
1166.63 |
91-180 Days |
IG-5 |
13417.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39867.55 |
Day 9 |
Yes |
3204.34 |
7-30 Days |
IG-6 |
37459.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40359.27 |
Day 9 |
No |
2670.12 |
31-90 Days |
IG-7 |
36461.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40430.89 |
Day 9 |
Yes |
2040.90 |
<7 Days |
IG-8 |
46497.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24016.12 |
Day 9 |
No |
152.53 |
7-30 Days |
L-1 |
19450.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13859.60 |
Day 9 |
Yes |
846.85 |
7-30 Days |
L-10 |
12964.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6244.38 |
Day 9 |
No |
40.35 |
31-90 Days |
L-11 |
7151.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5362.53 |
Day 9 |
No |
90.82 |
91-180 Days |
L-2 |
6055.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23537.04 |
Day 9 |
No |
1609.41 |
91-180 Days |
L-3 |
27152.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15207.10 |
Day 9 |
No |
204.15 |
91-180 Days |
L-4 |
15751.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12907.18 |
Day 9 |
Yes |
322.47 |
<7 Days |
L-5 |
15324.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7874.80 |
Day 9 |
Yes |
371.06 |
7-30 Days |
L-6 |
8938.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |