| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14711.39 |
Day 27 |
Yes |
210.52 |
7-30 Days |
L-5 |
13056.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30215.73 |
Day 27 |
No |
1913.94 |
<7 Days |
L-6 |
27871.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1834.49 |
Day 27 |
Yes |
79.10 |
31-90 Days |
L-7 |
2076.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20353.90 |
Day 27 |
No |
1125.45 |
<7 Days |
L-8 |
22900.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7623.61 |
Day 27 |
No |
747.83 |
91-180 Days |
L-9 |
7122.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29959.15 |
Day 27 |
Yes |
339.33 |
7-30 Days |
LC-1 |
32630.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28654.87 |
Day 27 |
Yes |
2071.10 |
7-30 Days |
LC-2 |
30602.56 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20967.86 |
Day 27 |
Yes |
17.36 |
31-90 Days |
N-1 |
22094.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30910.53 |
Day 27 |
Yes |
36.55 |
31-90 Days |
N-2 |
34681.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32124.15 |
Day 27 |
Yes |
3036.77 |
91-180 Days |
N-3 |
29926.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22063.67 |
Day 27 |
No |
1067.36 |
91-180 Days |
N-4 |
17911.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22692.42 |
Day 27 |
No |
27.05 |
91-180 Days |
N-5 |
21693.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32592.24 |
Day 27 |
No |
1498.12 |
31-90 Days |
N-6 |
36790.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37686.04 |
Day 27 |
No |
2138.76 |
<7 Days |
N-7 |
31007.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31330.07 |
Day 27 |
Yes |
515.90 |
31-90 Days |
P-1 |
34326.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11805.11 |
Day 27 |
Yes |
156.25 |
31-90 Days |
P-2 |
11781.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25460.63 |
Day 27 |
Yes |
393.66 |
<7 Days |
S-8 |
26288.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22696.92 |
Day 27 |
No |
2100.48 |
91-180 Days |
Y-1 |
23936.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36630.14 |
Day 27 |
Yes |
1338.82 |
<7 Days |
Y-2 |
33779.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32037.96 |
Day 27 |
Yes |
2647.28 |
<7 Days |
Y-3 |
33921.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36744.80 |
Day 27 |
No |
277.87 |
<7 Days |
Y-4 |
42701.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3421.21 |
Day 27 |
Yes |
291.39 |
7-30 Days |
Z-1 |
3900.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25937.61 |
Day 27 |
No |
1686.89 |
7-30 Days |
A-2 |
27360.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30815.48 |
Day 27 |
Yes |
2444.98 |
91-180 Days |
A-3 |
31529.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7868.73 |
Day 27 |
No |
735.74 |
91-180 Days |
A-4 |
6403.28 |
None |
No |
|
Treasury |