| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10645.99 |
Day 10 |
No |
550.27 |
<7 Days |
IG-3 |
11901.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37001.60 |
Day 10 |
No |
3314.43 |
31-90 Days |
IG-4 |
35147.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
353.92 |
Day 10 |
Yes |
12.88 |
<7 Days |
IG-5 |
318.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5934.25 |
Day 10 |
Yes |
448.63 |
7-30 Days |
IG-6 |
5665.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43029.38 |
Day 10 |
No |
2272.86 |
31-90 Days |
IG-7 |
49122.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4466.54 |
Day 10 |
No |
59.47 |
31-90 Days |
IG-8 |
5139.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1116.72 |
Day 10 |
Yes |
94.43 |
<7 Days |
L-1 |
1232.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35819.76 |
Day 10 |
Yes |
1608.89 |
91-180 Days |
L-10 |
38862.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43604.37 |
Day 10 |
Yes |
1127.15 |
31-90 Days |
L-11 |
44740.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17095.64 |
Day 10 |
No |
969.30 |
<7 Days |
L-2 |
18032.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14875.45 |
Day 10 |
No |
134.42 |
<7 Days |
L-3 |
16107.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15194.29 |
Day 10 |
No |
1509.97 |
<7 Days |
L-4 |
12224.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
628.62 |
Day 10 |
No |
28.31 |
91-180 Days |
L-5 |
714.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10135.44 |
Day 10 |
No |
140.60 |
7-30 Days |
L-6 |
8647.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4858.15 |
Day 10 |
Yes |
129.65 |
<7 Days |
L-7 |
5388.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2000.77 |
Day 10 |
Yes |
87.79 |
31-90 Days |
L-8 |
1819.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36444.84 |
Day 10 |
No |
2170.02 |
7-30 Days |
L-9 |
30091.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26385.94 |
Day 10 |
Yes |
968.20 |
<7 Days |
LC-1 |
31653.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27261.24 |
Day 10 |
No |
69.22 |
31-90 Days |
LC-2 |
28893.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21826.18 |
Day 10 |
No |
1999.40 |
7-30 Days |
N-1 |
24544.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36295.80 |
Day 10 |
No |
2084.23 |
31-90 Days |
N-2 |
37644.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41116.49 |
Day 10 |
No |
1006.75 |
7-30 Days |
N-3 |
41986.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15940.46 |
Day 10 |
Yes |
629.53 |
31-90 Days |
N-4 |
18268.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34285.89 |
Day 10 |
No |
2493.39 |
31-90 Days |
N-5 |
37486.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40028.97 |
Day 10 |
No |
1201.50 |
<7 Days |
N-6 |
37802.81 |
None |
No |
|
Treasury |