| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16279.26 |
Day 18 |
Yes |
62.75 |
91-180 Days |
IG-2-Q |
13195.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33968.81 |
Day 18 |
No |
2084.81 |
<7 Days |
C-1 |
33564.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24723.78 |
Day 18 |
No |
769.96 |
<7 Days |
CB-4 |
27097.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13463.33 |
Day 18 |
No |
20.38 |
7-30 Days |
E-10 |
13811.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12776.57 |
Day 18 |
Yes |
277.97 |
7-30 Days |
E-3 |
12357.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9218.19 |
Day 18 |
No |
796.10 |
31-90 Days |
E-4 |
8109.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28767.71 |
Day 18 |
No |
59.08 |
91-180 Days |
E-5 |
34024.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13465.35 |
Day 18 |
No |
973.74 |
91-180 Days |
E-6 |
12376.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20083.30 |
Day 18 |
No |
285.95 |
31-90 Days |
E-7 |
23797.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28788.22 |
Day 18 |
No |
2691.84 |
7-30 Days |
E-8 |
25357.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40285.05 |
Day 18 |
No |
1137.84 |
<7 Days |
E-9 |
33875.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19721.95 |
Day 18 |
No |
84.88 |
31-90 Days |
G-4 |
23619.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5353.26 |
Day 18 |
Yes |
421.76 |
91-180 Days |
IG-3 |
5811.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8480.74 |
Day 18 |
No |
92.63 |
31-90 Days |
IG-4 |
7289.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10415.47 |
Day 18 |
Yes |
646.34 |
7-30 Days |
IG-5 |
10230.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40817.60 |
Day 18 |
Yes |
2483.48 |
91-180 Days |
IG-6 |
36088.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22901.20 |
Day 18 |
No |
1726.43 |
31-90 Days |
IG-7 |
22637.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35824.20 |
Day 18 |
Yes |
2498.75 |
7-30 Days |
IG-8 |
29898.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6570.83 |
Day 18 |
Yes |
73.46 |
31-90 Days |
L-1 |
6066.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15181.96 |
Day 18 |
Yes |
567.63 |
7-30 Days |
L-10 |
14709.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37089.90 |
Day 18 |
No |
806.96 |
7-30 Days |
L-11 |
30477.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41341.02 |
Day 18 |
No |
3270.05 |
7-30 Days |
L-2 |
33774.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
540.22 |
Day 18 |
No |
36.79 |
<7 Days |
L-3 |
443.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11586.44 |
Day 18 |
No |
80.21 |
31-90 Days |
L-4 |
11868.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15078.13 |
Day 18 |
No |
1240.47 |
91-180 Days |
L-5 |
14480.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |