| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5979.40 |
Day 11 |
Yes |
260.59 |
7-30 Days |
E-2-Q |
5061.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36474.94 |
Day 11 |
Yes |
1178.40 |
31-90 Days |
IG-1-Q |
32916.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17321.24 |
Day 11 |
Yes |
750.27 |
31-90 Days |
IG-2-Q |
16506.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16087.68 |
Day 11 |
Yes |
962.62 |
91-180 Days |
C-1 |
15303.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38195.75 |
Day 11 |
Yes |
1626.75 |
7-30 Days |
CB-4 |
31424.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13817.43 |
Day 11 |
Yes |
978.56 |
31-90 Days |
E-10 |
15146.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32388.53 |
Day 11 |
Yes |
77.79 |
31-90 Days |
E-3 |
26268.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17961.96 |
Day 11 |
No |
1104.15 |
31-90 Days |
E-4 |
18536.67 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17472.52 |
Day 11 |
No |
440.24 |
7-30 Days |
E-5 |
20750.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30150.27 |
Day 11 |
No |
1814.12 |
<7 Days |
E-6 |
26141.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14662.81 |
Day 11 |
No |
1286.44 |
31-90 Days |
E-7 |
15127.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12024.82 |
Day 11 |
No |
171.20 |
31-90 Days |
E-8 |
12096.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37261.44 |
Day 11 |
Yes |
567.97 |
31-90 Days |
E-9 |
32185.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
159.76 |
Day 11 |
No |
4.35 |
7-30 Days |
G-4 |
140.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34609.16 |
Day 11 |
No |
2364.66 |
<7 Days |
IG-3 |
34798.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39731.27 |
Day 11 |
Yes |
2848.41 |
7-30 Days |
IG-4 |
43298.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42321.65 |
Day 11 |
Yes |
1252.42 |
7-30 Days |
IG-5 |
34899.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20006.03 |
Day 11 |
No |
159.21 |
7-30 Days |
IG-6 |
19859.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18551.85 |
Day 11 |
Yes |
999.04 |
31-90 Days |
IG-7 |
22216.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12265.85 |
Day 11 |
No |
238.53 |
7-30 Days |
IG-8 |
13680.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13865.65 |
Day 11 |
Yes |
326.42 |
7-30 Days |
L-1 |
13458.12 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37401.01 |
Day 11 |
Yes |
209.04 |
91-180 Days |
L-10 |
35520.77 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30068.25 |
Day 11 |
No |
1953.37 |
7-30 Days |
L-11 |
31876.38 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13590.55 |
Day 11 |
No |
500.10 |
31-90 Days |
L-2 |
15885.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37731.54 |
Day 11 |
No |
2200.64 |
7-30 Days |
L-3 |
32825.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |