| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22505.64 |
Day 11 |
Yes |
1976.48 |
7-30 Days |
L-4 |
26874.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1527.59 |
Day 11 |
Yes |
18.59 |
7-30 Days |
L-5 |
1815.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28163.51 |
Day 11 |
Yes |
2815.99 |
31-90 Days |
L-6 |
25522.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9326.71 |
Day 11 |
Yes |
387.94 |
91-180 Days |
L-7 |
8646.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30261.02 |
Day 11 |
Yes |
385.44 |
31-90 Days |
L-8 |
34007.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20788.98 |
Day 11 |
Yes |
1250.10 |
7-30 Days |
L-9 |
18943.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12300.40 |
Day 11 |
Yes |
594.05 |
31-90 Days |
LC-1 |
10532.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5556.77 |
Day 11 |
No |
172.17 |
31-90 Days |
LC-2 |
6210.46 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27743.59 |
Day 11 |
Yes |
2130.58 |
<7 Days |
N-1 |
30030.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19505.72 |
Day 11 |
No |
500.09 |
<7 Days |
N-2 |
23120.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7905.40 |
Day 11 |
Yes |
437.75 |
91-180 Days |
N-3 |
7175.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37355.24 |
Day 11 |
Yes |
2781.56 |
<7 Days |
N-4 |
43134.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43560.76 |
Day 11 |
No |
3629.27 |
91-180 Days |
N-5 |
40263.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33994.02 |
Day 11 |
Yes |
276.65 |
91-180 Days |
N-6 |
34701.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1764.24 |
Day 11 |
No |
16.19 |
7-30 Days |
N-7 |
1627.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20856.12 |
Day 11 |
No |
594.02 |
<7 Days |
P-1 |
21513.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4600.09 |
Day 11 |
Yes |
440.02 |
91-180 Days |
P-2 |
4268.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25509.40 |
Day 11 |
Yes |
198.32 |
31-90 Days |
S-8 |
21179.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2051.83 |
Day 11 |
Yes |
168.63 |
31-90 Days |
Y-1 |
2407.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38068.13 |
Day 11 |
Yes |
3462.92 |
<7 Days |
Y-2 |
40813.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31290.61 |
Day 11 |
Yes |
466.63 |
7-30 Days |
Y-3 |
31319.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14827.73 |
Day 11 |
Yes |
111.47 |
31-90 Days |
Y-4 |
14769.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40286.66 |
Day 11 |
No |
3534.44 |
7-30 Days |
Z-1 |
39067.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6658.34 |
Day 11 |
No |
345.39 |
7-30 Days |
A-2 |
6838.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21871.13 |
Day 11 |
No |
1753.51 |
31-90 Days |
A-3 |
22582.33 |
Full |
No |
|
Investment Banking |