| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8678.96 |
Day 18 |
Yes |
682.81 |
<7 Days |
L-6 |
7272.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17167.82 |
Day 18 |
No |
987.41 |
7-30 Days |
L-7 |
16583.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6711.75 |
Day 18 |
Yes |
551.34 |
91-180 Days |
L-8 |
6225.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35997.23 |
Day 18 |
Yes |
1003.17 |
91-180 Days |
L-9 |
38376.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25153.48 |
Day 18 |
Yes |
2390.39 |
7-30 Days |
LC-1 |
20246.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24543.39 |
Day 18 |
No |
1657.57 |
91-180 Days |
LC-2 |
23523.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28059.37 |
Day 18 |
No |
1814.30 |
<7 Days |
N-1 |
29366.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18085.85 |
Day 18 |
Yes |
1607.44 |
31-90 Days |
N-2 |
19687.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10170.90 |
Day 18 |
Yes |
812.18 |
<7 Days |
N-3 |
11694.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42625.68 |
Day 18 |
No |
3940.33 |
<7 Days |
N-4 |
35933.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35076.98 |
Day 18 |
No |
1291.02 |
7-30 Days |
N-5 |
34894.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18713.94 |
Day 18 |
No |
1689.33 |
<7 Days |
N-6 |
20026.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13558.40 |
Day 18 |
No |
958.85 |
91-180 Days |
N-7 |
14990.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34392.10 |
Day 18 |
No |
282.85 |
91-180 Days |
P-1 |
36039.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39419.21 |
Day 18 |
No |
2353.67 |
<7 Days |
P-2 |
41443.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6239.57 |
Day 18 |
No |
109.54 |
91-180 Days |
S-8 |
6213.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37854.88 |
Day 18 |
No |
2863.23 |
7-30 Days |
Y-1 |
34472.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36352.75 |
Day 18 |
Yes |
1489.17 |
91-180 Days |
Y-2 |
38835.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7523.86 |
Day 18 |
No |
505.51 |
<7 Days |
Y-3 |
8867.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21742.63 |
Day 18 |
Yes |
916.73 |
31-90 Days |
Y-4 |
18273.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42322.32 |
Day 18 |
Yes |
2639.66 |
31-90 Days |
Z-1 |
40117.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37932.69 |
Day 18 |
Yes |
3333.63 |
<7 Days |
A-2 |
43842.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11791.57 |
Day 18 |
Yes |
1151.44 |
<7 Days |
A-3 |
10224.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14505.92 |
Day 18 |
Yes |
631.42 |
31-90 Days |
A-4 |
17379.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10799.34 |
Day 18 |
No |
783.16 |
7-30 Days |
A-5 |
9041.20 |
Partial |
No |
|
Capital Markets |