| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
491.74 |
Day 28 |
Yes |
1.36 |
91-180 Days |
N-5 |
481.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20094.70 |
Day 28 |
Yes |
783.91 |
7-30 Days |
N-6 |
16441.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7288.54 |
Day 28 |
Yes |
579.49 |
91-180 Days |
N-7 |
7321.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25674.19 |
Day 28 |
Yes |
347.39 |
<7 Days |
P-1 |
23663.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34099.15 |
Day 28 |
Yes |
1159.27 |
91-180 Days |
P-2 |
38267.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2538.27 |
Day 28 |
No |
245.51 |
91-180 Days |
S-8 |
2575.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3297.82 |
Day 28 |
No |
36.24 |
<7 Days |
Y-1 |
3928.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3326.62 |
Day 28 |
No |
203.32 |
7-30 Days |
Y-2 |
3897.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18228.55 |
Day 28 |
Yes |
356.02 |
91-180 Days |
Y-3 |
15897.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26813.43 |
Day 28 |
No |
2104.52 |
91-180 Days |
Y-4 |
23631.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3177.33 |
Day 28 |
Yes |
221.48 |
31-90 Days |
Z-1 |
2576.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20676.55 |
Day 28 |
Yes |
1828.89 |
91-180 Days |
A-2 |
18451.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28311.38 |
Day 28 |
Yes |
1703.72 |
91-180 Days |
A-3 |
30151.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42533.78 |
Day 28 |
Yes |
178.04 |
91-180 Days |
A-4 |
40851.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3435.25 |
Day 28 |
Yes |
173.47 |
91-180 Days |
A-5 |
3104.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21234.74 |
Day 28 |
No |
2072.63 |
7-30 Days |
CB-1 |
23566.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24131.79 |
Day 28 |
No |
419.22 |
<7 Days |
CB-2 |
24188.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23856.43 |
Day 28 |
No |
333.13 |
31-90 Days |
CB-3 |
25409.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20114.38 |
Day 28 |
No |
1076.40 |
7-30 Days |
E-1 |
23226.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7515.39 |
Day 28 |
Yes |
648.18 |
<7 Days |
E-2 |
8118.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38718.88 |
Day 28 |
No |
2835.53 |
31-90 Days |
G-1 |
42472.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
445.42 |
Day 28 |
No |
25.85 |
31-90 Days |
G-2 |
465.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
233.75 |
Day 28 |
Yes |
18.52 |
31-90 Days |
G-3 |
209.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43347.05 |
Day 28 |
No |
2227.41 |
91-180 Days |
IG-1 |
45256.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3679.83 |
Day 28 |
No |
327.80 |
91-180 Days |
IG-2 |
3855.79 |
Full |
No |
|
Capital Markets |