| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24810.48 |
Day 15 |
No |
819.43 |
91-180 Days |
Y-2 |
21419.49 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3712.72 |
Day 15 |
No |
68.20 |
7-30 Days |
Y-3 |
3962.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42309.99 |
Day 15 |
Yes |
1217.20 |
7-30 Days |
Y-4 |
49329.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17164.40 |
Day 15 |
Yes |
1239.48 |
<7 Days |
Z-1 |
15026.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36036.54 |
Day 15 |
No |
1898.89 |
91-180 Days |
A-2 |
29781.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8659.78 |
Day 15 |
No |
627.72 |
<7 Days |
A-3 |
8898.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6552.91 |
Day 15 |
Yes |
145.38 |
31-90 Days |
A-4 |
5500.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11669.77 |
Day 15 |
Yes |
186.89 |
<7 Days |
A-5 |
10576.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38120.38 |
Day 15 |
No |
3239.08 |
91-180 Days |
CB-1 |
31974.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10928.45 |
Day 15 |
No |
665.03 |
91-180 Days |
CB-2 |
9940.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21015.43 |
Day 15 |
No |
84.01 |
<7 Days |
CB-3 |
20849.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6871.76 |
Day 15 |
No |
165.64 |
91-180 Days |
E-1 |
8215.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33150.16 |
Day 15 |
No |
476.73 |
31-90 Days |
E-2 |
26726.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
61.98 |
Day 15 |
Yes |
2.87 |
31-90 Days |
G-1 |
73.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17305.91 |
Day 15 |
Yes |
897.79 |
7-30 Days |
G-2 |
14961.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1083.48 |
Day 15 |
No |
56.16 |
<7 Days |
G-3 |
1056.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
934.06 |
Day 15 |
No |
33.94 |
7-30 Days |
IG-1 |
914.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4692.22 |
Day 15 |
Yes |
334.78 |
91-180 Days |
IG-2 |
3916.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20308.87 |
Day 15 |
No |
620.43 |
7-30 Days |
S-1 |
16875.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37771.32 |
Day 15 |
Yes |
3582.25 |
91-180 Days |
S-2 |
36766.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1030.59 |
Day 15 |
Yes |
8.34 |
91-180 Days |
S-3 |
1206.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38271.67 |
Day 15 |
No |
2818.01 |
31-90 Days |
S-4 |
31425.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39946.89 |
Day 15 |
No |
2983.83 |
91-180 Days |
S-5 |
35673.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36120.78 |
Day 15 |
Yes |
191.56 |
31-90 Days |
S-6 |
29113.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11590.25 |
Day 15 |
Yes |
948.70 |
<7 Days |
S-7 |
11527.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |