| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12369.87 |
Day 14 |
No |
956.03 |
7-30 Days |
E-5 |
13265.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15400.24 |
Day 14 |
No |
1524.17 |
31-90 Days |
E-6 |
12407.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16611.02 |
Day 14 |
No |
270.02 |
91-180 Days |
E-7 |
13321.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3583.51 |
Day 14 |
Yes |
232.17 |
31-90 Days |
E-8 |
4137.04 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14243.31 |
Day 14 |
No |
575.14 |
<7 Days |
E-9 |
11853.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3785.78 |
Day 14 |
No |
354.34 |
<7 Days |
G-4 |
4383.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27394.47 |
Day 14 |
Yes |
265.52 |
<7 Days |
IG-3 |
32393.32 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41402.11 |
Day 14 |
Yes |
3938.01 |
31-90 Days |
IG-4 |
46015.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41568.38 |
Day 14 |
No |
1015.03 |
31-90 Days |
IG-5 |
41636.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4240.18 |
Day 14 |
Yes |
92.01 |
31-90 Days |
IG-6 |
4964.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15011.96 |
Day 14 |
Yes |
1197.94 |
7-30 Days |
IG-7 |
17172.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18642.61 |
Day 14 |
No |
751.63 |
<7 Days |
IG-8 |
19012.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41387.46 |
Day 14 |
No |
2959.49 |
91-180 Days |
L-1 |
41691.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27321.01 |
Day 14 |
Yes |
2548.17 |
91-180 Days |
L-10 |
25859.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34780.91 |
Day 14 |
Yes |
1555.50 |
31-90 Days |
L-11 |
38388.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6595.38 |
Day 14 |
No |
166.37 |
91-180 Days |
L-2 |
5565.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25409.58 |
Day 14 |
No |
69.06 |
7-30 Days |
L-3 |
22063.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18154.40 |
Day 14 |
Yes |
1079.54 |
91-180 Days |
L-4 |
16546.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35218.96 |
Day 14 |
Yes |
2379.72 |
<7 Days |
L-5 |
37798.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41653.37 |
Day 14 |
No |
424.87 |
31-90 Days |
L-6 |
41797.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5119.12 |
Day 14 |
Yes |
484.16 |
91-180 Days |
L-7 |
4256.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33541.69 |
Day 14 |
Yes |
527.31 |
91-180 Days |
L-8 |
28475.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12443.08 |
Day 14 |
No |
480.10 |
<7 Days |
L-9 |
12660.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39190.84 |
Day 14 |
No |
417.98 |
31-90 Days |
LC-1 |
41973.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3639.24 |
Day 14 |
No |
111.84 |
<7 Days |
LC-2 |
3083.99 |
None |
No |
|
Investment Banking |