| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10708.35 |
Day 24 |
No |
823.31 |
31-90 Days |
IG-7 |
12256.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37149.85 |
Day 24 |
Yes |
41.50 |
91-180 Days |
IG-8 |
40987.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36899.54 |
Day 24 |
Yes |
1695.64 |
7-30 Days |
L-1 |
32635.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19070.49 |
Day 24 |
No |
129.41 |
<7 Days |
L-10 |
22098.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37706.76 |
Day 24 |
No |
2645.12 |
31-90 Days |
L-11 |
36075.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24687.76 |
Day 24 |
No |
1935.15 |
<7 Days |
L-2 |
22060.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19723.50 |
Day 24 |
No |
847.82 |
31-90 Days |
L-3 |
20354.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27784.48 |
Day 24 |
No |
620.23 |
7-30 Days |
L-4 |
22308.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30055.20 |
Day 24 |
No |
781.10 |
91-180 Days |
L-5 |
33094.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35170.25 |
Day 24 |
No |
542.55 |
<7 Days |
L-6 |
29052.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7922.62 |
Day 24 |
Yes |
251.28 |
91-180 Days |
L-7 |
8779.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25002.98 |
Day 24 |
No |
1607.12 |
7-30 Days |
L-8 |
27031.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27603.73 |
Day 24 |
Yes |
1225.71 |
31-90 Days |
L-9 |
29173.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6020.05 |
Day 24 |
Yes |
347.00 |
7-30 Days |
LC-1 |
5076.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9646.42 |
Day 24 |
Yes |
181.59 |
7-30 Days |
LC-2 |
10949.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40803.03 |
Day 24 |
Yes |
3356.46 |
31-90 Days |
N-1 |
41204.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8729.71 |
Day 24 |
Yes |
765.32 |
31-90 Days |
N-2 |
7276.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42221.53 |
Day 24 |
No |
1919.70 |
7-30 Days |
N-3 |
35624.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41059.40 |
Day 24 |
Yes |
2218.93 |
7-30 Days |
N-4 |
45739.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28888.77 |
Day 24 |
Yes |
1657.39 |
91-180 Days |
N-5 |
23121.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17962.93 |
Day 24 |
Yes |
1266.35 |
31-90 Days |
N-6 |
20561.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42257.46 |
Day 24 |
No |
3642.77 |
91-180 Days |
N-7 |
47502.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24960.16 |
Day 24 |
Yes |
502.25 |
7-30 Days |
P-1 |
21038.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1279.00 |
Day 24 |
Yes |
108.04 |
7-30 Days |
P-2 |
1436.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26744.57 |
Day 24 |
No |
1504.07 |
<7 Days |
S-8 |
25844.58 |
Partial |
No |
|
Trading |