| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40125.99 |
Day 20 |
Yes |
3728.95 |
31-90 Days |
E-1-Q |
46745.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11269.15 |
Day 20 |
Yes |
272.13 |
31-90 Days |
E-2-Q |
13481.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20081.49 |
Day 20 |
Yes |
537.63 |
91-180 Days |
IG-1-Q |
23594.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41194.07 |
Day 20 |
No |
3513.82 |
7-30 Days |
IG-2-Q |
33973.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4380.77 |
Day 20 |
No |
104.00 |
31-90 Days |
C-1 |
4988.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23146.81 |
Day 20 |
Yes |
550.27 |
31-90 Days |
CB-4 |
20326.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25449.81 |
Day 20 |
Yes |
106.92 |
7-30 Days |
E-10 |
21136.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32395.12 |
Day 20 |
No |
997.61 |
7-30 Days |
E-3 |
34495.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42131.98 |
Day 20 |
No |
1439.51 |
7-30 Days |
E-4 |
38908.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37641.87 |
Day 20 |
Yes |
1522.89 |
31-90 Days |
E-5 |
38937.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38505.80 |
Day 20 |
No |
923.16 |
<7 Days |
E-6 |
44112.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15587.32 |
Day 20 |
Yes |
1039.65 |
91-180 Days |
E-7 |
18059.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26138.62 |
Day 20 |
Yes |
93.04 |
91-180 Days |
E-8 |
26781.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10063.62 |
Day 20 |
Yes |
139.88 |
31-90 Days |
E-9 |
9373.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26636.24 |
Day 20 |
No |
918.80 |
7-30 Days |
G-4 |
31655.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35604.72 |
Day 20 |
No |
160.38 |
31-90 Days |
IG-3 |
38418.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39482.49 |
Day 20 |
No |
1701.70 |
31-90 Days |
IG-4 |
35336.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2110.02 |
Day 20 |
Yes |
80.13 |
<7 Days |
IG-5 |
1929.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6305.04 |
Day 20 |
Yes |
427.37 |
7-30 Days |
IG-6 |
7087.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25223.12 |
Day 20 |
No |
1392.34 |
7-30 Days |
IG-7 |
27484.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8887.51 |
Day 20 |
No |
318.31 |
7-30 Days |
IG-8 |
8580.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26984.87 |
Day 20 |
Yes |
1696.37 |
<7 Days |
L-1 |
27604.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7012.45 |
Day 20 |
Yes |
160.94 |
91-180 Days |
L-10 |
7918.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36934.65 |
Day 20 |
Yes |
543.17 |
7-30 Days |
L-11 |
32153.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6053.02 |
Day 20 |
Yes |
193.75 |
<7 Days |
L-2 |
6501.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |