| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Retail |
Day 34 |
1892357795.18 |
None |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Small Business |
Day 27 |
4149753154.36 |
Equities |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Retail |
Day 55 |
5594109542.99 |
None |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.7 |
Retail |
Day 19 |
3017372138.59 |
Corporate Bonds |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Small Business |
Day 41 |
4520336545.50 |
Equities |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Small Business |
Day 14 |
2124765182.76 |
Other |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.7 |
Retail |
91 - 120 Days |
32132118.01 |
None |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.7 |
Retail |
Day 43 |
514048314.67 |
Treasuries |
| 2025-09-09 |
Liberty National Bank |
O.S.7 |
Small Business |
>5 Yr |
4456273989.32 |
None |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
7755.02 |
A-0-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
5510.59 |
A-1-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
15782.62 |
A-2-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
31707.78 |
A-3-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
35630.77 |
A-4-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
11375.89 |
A-5-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
13100.01 |
CB-1-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
29042.53 |
CB-2-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
5893.97 |
S-1-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
9882.58 |
S-2-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
25382.03 |
S-3-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
38987.17 |
S-4-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
9226.00 |
CB-3-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
838.35 |
G-1-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
36544.57 |
G-2-Q |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Retail |
Open |
4368.90 |
G-3-Q |