| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8598.61 |
Day 17 |
Yes |
675.57 |
<7 Days |
P-2 |
7328.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43447.83 |
Day 17 |
Yes |
3973.60 |
7-30 Days |
S-8 |
44757.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42780.37 |
Day 17 |
Yes |
1798.20 |
91-180 Days |
Y-1 |
35395.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32284.08 |
Day 17 |
Yes |
2475.65 |
7-30 Days |
Y-2 |
34403.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42543.46 |
Day 17 |
Yes |
4028.67 |
31-90 Days |
Y-3 |
48612.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31529.73 |
Day 17 |
No |
1660.28 |
<7 Days |
Y-4 |
33974.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26843.22 |
Day 17 |
No |
260.52 |
31-90 Days |
Z-1 |
22116.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3958.35 |
Day 17 |
Yes |
392.81 |
7-30 Days |
A-2 |
3221.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35071.16 |
Day 17 |
No |
604.02 |
7-30 Days |
A-3 |
39095.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15881.58 |
Day 17 |
Yes |
695.69 |
91-180 Days |
A-4 |
14803.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10414.35 |
Day 17 |
Yes |
821.78 |
31-90 Days |
A-5 |
10654.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26423.65 |
Day 17 |
No |
2533.83 |
31-90 Days |
CB-1 |
27817.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3953.94 |
Day 17 |
Yes |
29.79 |
7-30 Days |
CB-2 |
3771.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15472.32 |
Day 17 |
Yes |
1229.47 |
91-180 Days |
CB-3 |
15053.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11250.05 |
Day 17 |
No |
455.21 |
91-180 Days |
E-1 |
12793.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24345.43 |
Day 17 |
No |
1074.01 |
<7 Days |
E-2 |
27400.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1274.11 |
Day 17 |
Yes |
120.97 |
<7 Days |
G-1 |
1385.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6767.42 |
Day 17 |
Yes |
90.57 |
31-90 Days |
G-2 |
7095.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37800.31 |
Day 17 |
Yes |
2207.13 |
91-180 Days |
G-3 |
33910.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16341.83 |
Day 17 |
Yes |
1273.89 |
91-180 Days |
IG-1 |
14355.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15005.87 |
Day 17 |
No |
1083.90 |
<7 Days |
IG-2 |
16515.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4753.81 |
Day 17 |
No |
409.11 |
31-90 Days |
S-1 |
4206.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33846.04 |
Day 17 |
No |
835.81 |
91-180 Days |
S-2 |
33639.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2888.65 |
Day 17 |
No |
63.72 |
<7 Days |
S-3 |
2891.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10758.50 |
Day 17 |
No |
396.14 |
<7 Days |
S-4 |
8865.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |