| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11235.95 |
Day 21 |
Yes |
755.27 |
<7 Days |
E-7 |
10654.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33126.39 |
Day 21 |
No |
1289.86 |
<7 Days |
E-8 |
34174.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40004.64 |
Day 21 |
Yes |
2683.12 |
7-30 Days |
E-9 |
36339.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22296.53 |
Day 21 |
Yes |
1550.21 |
7-30 Days |
G-4 |
18040.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18740.78 |
Day 21 |
Yes |
1308.03 |
<7 Days |
IG-3 |
16835.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11101.50 |
Day 21 |
No |
647.23 |
31-90 Days |
IG-4 |
9943.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25817.12 |
Day 21 |
No |
1134.71 |
7-30 Days |
IG-5 |
23545.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3640.89 |
Day 21 |
Yes |
134.60 |
7-30 Days |
IG-6 |
3166.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43440.19 |
Day 21 |
No |
1534.79 |
<7 Days |
IG-7 |
39671.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1520.12 |
Day 21 |
Yes |
110.30 |
31-90 Days |
IG-8 |
1388.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21109.73 |
Day 21 |
No |
1944.64 |
7-30 Days |
L-1 |
16977.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37312.51 |
Day 21 |
No |
2468.24 |
7-30 Days |
L-10 |
35147.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
724.31 |
Day 21 |
Yes |
14.65 |
7-30 Days |
L-11 |
689.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18910.08 |
Day 21 |
No |
541.08 |
31-90 Days |
L-2 |
22223.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21441.65 |
Day 21 |
Yes |
2081.76 |
<7 Days |
L-3 |
23442.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1991.93 |
Day 21 |
No |
24.36 |
91-180 Days |
L-4 |
2379.75 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26751.27 |
Day 21 |
Yes |
841.87 |
91-180 Days |
L-5 |
21555.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10759.95 |
Day 21 |
No |
620.86 |
31-90 Days |
L-6 |
12074.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40758.35 |
Day 21 |
No |
3219.04 |
91-180 Days |
L-7 |
40647.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4815.24 |
Day 21 |
No |
154.00 |
91-180 Days |
L-8 |
4711.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34488.13 |
Day 21 |
No |
719.10 |
31-90 Days |
L-9 |
28938.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4301.85 |
Day 21 |
No |
113.05 |
7-30 Days |
LC-1 |
3981.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24181.02 |
Day 21 |
Yes |
1774.67 |
91-180 Days |
LC-2 |
26235.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
44092.16 |
Day 21 |
Yes |
73.61 |
7-30 Days |
N-1 |
38533.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28010.31 |
Day 21 |
No |
2038.63 |
91-180 Days |
N-2 |
23009.83 |
Full |
No |
|
Wholesale Lending |