| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30257.31 |
Day 10 |
No |
338.30 |
91-180 Days |
N-7 |
32874.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
670.12 |
Day 10 |
No |
43.42 |
31-90 Days |
P-1 |
555.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22049.83 |
Day 10 |
Yes |
918.76 |
<7 Days |
P-2 |
26258.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35080.51 |
Day 10 |
No |
2104.15 |
7-30 Days |
S-8 |
37923.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32747.32 |
Day 10 |
No |
3219.86 |
<7 Days |
Y-1 |
28489.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31699.85 |
Day 10 |
No |
1415.36 |
31-90 Days |
Y-2 |
27731.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30752.06 |
Day 10 |
Yes |
2975.74 |
7-30 Days |
Y-3 |
29523.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2750.95 |
Day 10 |
Yes |
230.58 |
31-90 Days |
Y-4 |
3138.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18962.59 |
Day 10 |
No |
1415.33 |
7-30 Days |
Z-1 |
16888.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23252.30 |
Day 10 |
No |
813.02 |
<7 Days |
A-2 |
24425.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1316.54 |
Day 10 |
No |
72.22 |
7-30 Days |
A-3 |
1080.37 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1881.95 |
Day 10 |
Yes |
87.02 |
31-90 Days |
A-4 |
2176.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22791.88 |
Day 10 |
No |
230.54 |
91-180 Days |
A-5 |
18602.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11434.08 |
Day 10 |
Yes |
1005.61 |
91-180 Days |
CB-1 |
11661.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37800.81 |
Day 10 |
Yes |
1577.45 |
<7 Days |
CB-2 |
35789.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8469.29 |
Day 10 |
No |
385.62 |
7-30 Days |
CB-3 |
8921.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5815.70 |
Day 10 |
Yes |
438.27 |
<7 Days |
E-1 |
5399.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28235.69 |
Day 10 |
Yes |
2239.30 |
7-30 Days |
E-2 |
23343.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32723.88 |
Day 10 |
Yes |
2956.01 |
31-90 Days |
G-1 |
34593.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27236.54 |
Day 10 |
No |
1624.03 |
7-30 Days |
G-2 |
24200.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35076.87 |
Day 10 |
No |
1240.13 |
7-30 Days |
G-3 |
30433.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8064.88 |
Day 10 |
No |
136.53 |
91-180 Days |
IG-1 |
7849.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41831.21 |
Day 10 |
Yes |
3498.83 |
7-30 Days |
IG-2 |
36220.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30832.31 |
Day 10 |
No |
2273.81 |
91-180 Days |
S-1 |
32622.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1482.00 |
Day 10 |
No |
64.73 |
<7 Days |
S-2 |
1241.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |