| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8000.49 |
Open |
Yes |
779.94 |
91-180 Days |
CB-4 |
6704.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30126.15 |
Open |
No |
912.38 |
7-30 Days |
E-10 |
25461.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32863.38 |
Open |
Yes |
888.03 |
31-90 Days |
E-3 |
29902.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22482.53 |
Open |
No |
326.17 |
<7 Days |
E-4 |
21069.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28234.51 |
Open |
No |
2283.29 |
31-90 Days |
E-5 |
28933.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38038.33 |
Open |
Yes |
1922.75 |
31-90 Days |
E-6 |
40862.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31598.70 |
Open |
No |
1145.63 |
91-180 Days |
E-7 |
33824.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2303.97 |
Open |
Yes |
76.74 |
<7 Days |
E-8 |
2402.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35263.46 |
Open |
Yes |
2313.95 |
7-30 Days |
E-9 |
34554.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1071.08 |
Open |
No |
61.46 |
7-30 Days |
G-4 |
1074.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25786.59 |
Open |
No |
2541.53 |
31-90 Days |
IG-3 |
23732.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32125.60 |
Open |
Yes |
1735.32 |
31-90 Days |
IG-4 |
28032.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43724.50 |
Open |
Yes |
1328.56 |
<7 Days |
IG-5 |
48863.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37957.00 |
Open |
No |
402.28 |
<7 Days |
IG-6 |
35130.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17813.65 |
Open |
Yes |
1005.60 |
<7 Days |
IG-7 |
20607.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11586.30 |
Open |
Yes |
10.48 |
7-30 Days |
IG-8 |
11487.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43754.85 |
Open |
Yes |
3188.23 |
91-180 Days |
L-1 |
41546.50 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36690.04 |
Open |
No |
2000.86 |
7-30 Days |
L-10 |
34507.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12678.54 |
Open |
No |
1203.38 |
<7 Days |
L-11 |
12308.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6095.14 |
Open |
Yes |
476.05 |
<7 Days |
L-2 |
7063.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26819.37 |
Open |
Yes |
1566.41 |
7-30 Days |
L-3 |
29757.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1449.42 |
Open |
Yes |
133.22 |
31-90 Days |
L-4 |
1585.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30682.65 |
Open |
Yes |
3043.68 |
7-30 Days |
L-5 |
31761.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8741.63 |
Open |
No |
265.24 |
<7 Days |
L-6 |
9219.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40183.75 |
Open |
Yes |
219.35 |
31-90 Days |
L-7 |
34401.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |