| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2144.36 |
Day 12 |
Yes |
107.53 |
31-90 Days |
E-8 |
2324.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40822.82 |
Day 12 |
Yes |
1461.87 |
7-30 Days |
E-9 |
36083.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27215.96 |
Day 12 |
No |
2031.19 |
91-180 Days |
G-4 |
22575.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37405.61 |
Day 12 |
No |
1392.93 |
31-90 Days |
IG-3 |
32881.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19629.41 |
Day 12 |
No |
1751.56 |
7-30 Days |
IG-4 |
23011.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18533.28 |
Day 12 |
Yes |
1800.52 |
91-180 Days |
IG-5 |
21215.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30018.86 |
Day 12 |
No |
1288.12 |
91-180 Days |
IG-6 |
26284.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13891.71 |
Day 12 |
Yes |
432.87 |
91-180 Days |
IG-7 |
15897.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31240.93 |
Day 12 |
No |
588.75 |
31-90 Days |
IG-8 |
28062.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33827.54 |
Day 12 |
No |
1527.05 |
91-180 Days |
L-1 |
36123.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9203.54 |
Day 12 |
No |
584.76 |
<7 Days |
L-10 |
10514.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29201.71 |
Day 12 |
Yes |
1902.28 |
<7 Days |
L-11 |
27750.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20340.42 |
Day 12 |
Yes |
1146.39 |
<7 Days |
L-2 |
22614.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18015.10 |
Day 12 |
No |
789.78 |
<7 Days |
L-3 |
17269.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6027.27 |
Day 12 |
Yes |
486.91 |
<7 Days |
L-4 |
5888.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2408.50 |
Day 12 |
No |
192.85 |
91-180 Days |
L-5 |
2388.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19273.10 |
Day 12 |
No |
58.87 |
7-30 Days |
L-6 |
18233.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18370.83 |
Day 12 |
Yes |
1031.18 |
7-30 Days |
L-7 |
19295.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37909.26 |
Day 12 |
No |
1397.88 |
31-90 Days |
L-8 |
31346.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1193.99 |
Day 12 |
Yes |
113.23 |
<7 Days |
L-9 |
1419.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3177.15 |
Day 12 |
No |
137.90 |
91-180 Days |
LC-1 |
3558.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42806.27 |
Day 12 |
Yes |
2027.34 |
7-30 Days |
LC-2 |
51006.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28698.72 |
Day 12 |
Yes |
1049.38 |
91-180 Days |
N-1 |
23111.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8862.72 |
Day 12 |
No |
73.50 |
7-30 Days |
N-2 |
9761.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14098.60 |
Day 12 |
Yes |
331.26 |
31-90 Days |
N-3 |
13207.60 |
None |
No |
|
Capital Markets |