| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27246.50 |
Day 23 |
No |
212.43 |
91-180 Days |
E-4 |
31938.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25095.98 |
Day 23 |
Yes |
2136.34 |
91-180 Days |
E-5 |
24405.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6539.31 |
Day 23 |
Yes |
370.60 |
31-90 Days |
E-6 |
5370.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26690.42 |
Day 23 |
Yes |
456.13 |
<7 Days |
E-7 |
26665.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37272.41 |
Day 23 |
No |
1132.05 |
91-180 Days |
E-8 |
40030.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23017.13 |
Day 23 |
No |
1530.90 |
<7 Days |
E-9 |
18840.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2280.37 |
Day 23 |
Yes |
84.55 |
<7 Days |
G-4 |
2203.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38144.85 |
Day 23 |
No |
2430.14 |
91-180 Days |
IG-3 |
36472.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38148.35 |
Day 23 |
No |
886.83 |
7-30 Days |
IG-4 |
42157.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4627.11 |
Day 23 |
No |
207.21 |
<7 Days |
IG-5 |
4532.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19666.36 |
Day 23 |
Yes |
307.88 |
31-90 Days |
IG-6 |
16900.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16238.52 |
Day 23 |
Yes |
11.74 |
7-30 Days |
IG-7 |
16641.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41543.83 |
Day 23 |
No |
662.56 |
31-90 Days |
IG-8 |
38226.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16412.34 |
Day 23 |
No |
1140.20 |
31-90 Days |
L-1 |
17609.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17992.13 |
Day 23 |
Yes |
369.51 |
<7 Days |
L-10 |
15537.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4155.09 |
Day 23 |
No |
354.99 |
91-180 Days |
L-11 |
4667.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35717.38 |
Day 23 |
No |
279.05 |
31-90 Days |
L-2 |
34311.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39236.06 |
Day 23 |
No |
2672.84 |
7-30 Days |
L-3 |
32422.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7844.78 |
Day 23 |
Yes |
89.22 |
<7 Days |
L-4 |
8999.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10124.35 |
Day 23 |
No |
847.74 |
7-30 Days |
L-5 |
11016.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1097.13 |
Day 23 |
Yes |
70.87 |
31-90 Days |
L-6 |
893.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2429.22 |
Day 23 |
No |
16.71 |
31-90 Days |
L-7 |
2695.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42765.96 |
Day 23 |
No |
1202.89 |
<7 Days |
L-8 |
50452.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23920.55 |
Day 23 |
Yes |
1783.63 |
<7 Days |
L-9 |
25192.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25932.50 |
Day 23 |
Yes |
128.21 |
91-180 Days |
LC-1 |
26162.25 |
Partial |
No |
|
Investment Banking |