| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25585.85 |
Day 16 |
No |
676.29 |
7-30 Days |
E-10 |
21175.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7902.06 |
Day 16 |
Yes |
728.09 |
7-30 Days |
E-3 |
7087.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16707.97 |
Day 16 |
Yes |
122.40 |
7-30 Days |
E-4 |
15430.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3193.25 |
Day 16 |
No |
277.01 |
31-90 Days |
E-5 |
3127.30 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27413.63 |
Day 16 |
Yes |
1444.95 |
31-90 Days |
E-6 |
27330.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18674.57 |
Day 16 |
No |
1616.23 |
7-30 Days |
E-7 |
19675.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42487.86 |
Day 16 |
No |
1628.02 |
91-180 Days |
E-8 |
47350.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1608.46 |
Day 16 |
No |
62.83 |
<7 Days |
E-9 |
1328.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11115.59 |
Day 16 |
No |
184.43 |
7-30 Days |
G-4 |
11347.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19078.41 |
Day 16 |
No |
559.90 |
31-90 Days |
IG-3 |
15382.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10358.01 |
Day 16 |
Yes |
1026.92 |
7-30 Days |
IG-4 |
10734.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11935.29 |
Day 16 |
No |
205.29 |
31-90 Days |
IG-5 |
12369.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
993.48 |
Day 16 |
No |
51.29 |
31-90 Days |
IG-6 |
1148.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30111.94 |
Day 16 |
No |
1248.42 |
7-30 Days |
IG-7 |
32856.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27224.57 |
Day 16 |
No |
1579.52 |
31-90 Days |
IG-8 |
26361.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19804.16 |
Day 16 |
No |
90.72 |
31-90 Days |
L-1 |
16219.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39375.16 |
Day 16 |
No |
2837.53 |
<7 Days |
L-10 |
38316.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35700.67 |
Day 16 |
No |
1055.54 |
91-180 Days |
L-11 |
42054.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33168.00 |
Day 16 |
No |
2585.20 |
7-30 Days |
L-2 |
39012.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34487.85 |
Day 16 |
Yes |
2030.22 |
91-180 Days |
L-3 |
39184.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3555.92 |
Day 16 |
Yes |
211.38 |
7-30 Days |
L-4 |
3116.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32808.77 |
Day 16 |
Yes |
2203.60 |
7-30 Days |
L-5 |
26980.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39477.46 |
Day 16 |
No |
146.78 |
<7 Days |
L-6 |
37367.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40027.52 |
Day 16 |
Yes |
1006.95 |
7-30 Days |
L-7 |
33880.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40213.99 |
Day 16 |
No |
946.77 |
<7 Days |
L-8 |
42451.29 |
None |
No |
|
Wholesale Lending |