| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5269.55 |
Day 29 |
Yes |
248.90 |
7-30 Days |
L-2 |
5348.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3881.16 |
Day 29 |
No |
358.49 |
91-180 Days |
L-3 |
4226.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31414.50 |
Day 29 |
Yes |
1892.73 |
31-90 Days |
L-4 |
29827.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13640.42 |
Day 29 |
No |
1121.97 |
7-30 Days |
L-5 |
16082.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41887.64 |
Day 29 |
Yes |
1327.68 |
<7 Days |
L-6 |
40178.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23583.13 |
Day 29 |
Yes |
1114.32 |
91-180 Days |
L-7 |
21982.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6392.94 |
Day 29 |
Yes |
393.53 |
91-180 Days |
L-8 |
6596.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19709.99 |
Day 29 |
No |
341.06 |
91-180 Days |
L-9 |
22493.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28641.09 |
Day 29 |
Yes |
453.21 |
31-90 Days |
LC-1 |
32754.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31978.23 |
Day 29 |
Yes |
1786.46 |
31-90 Days |
LC-2 |
26267.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18480.72 |
Day 29 |
Yes |
673.21 |
91-180 Days |
N-1 |
21686.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17605.00 |
Day 29 |
No |
1603.40 |
<7 Days |
N-2 |
19524.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32361.02 |
Day 29 |
No |
1638.75 |
<7 Days |
N-3 |
36769.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32575.06 |
Day 29 |
Yes |
1796.41 |
91-180 Days |
N-4 |
31966.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38867.05 |
Day 29 |
Yes |
2505.36 |
31-90 Days |
N-5 |
38286.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40961.95 |
Day 29 |
Yes |
3947.36 |
31-90 Days |
N-6 |
39126.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34857.82 |
Day 29 |
Yes |
1038.00 |
<7 Days |
N-7 |
30105.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20643.41 |
Day 29 |
Yes |
1057.70 |
91-180 Days |
P-1 |
22013.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12043.74 |
Day 29 |
Yes |
598.50 |
91-180 Days |
P-2 |
12160.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12918.18 |
Day 29 |
No |
803.16 |
7-30 Days |
S-8 |
12263.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23368.80 |
Day 29 |
No |
1295.01 |
91-180 Days |
Y-1 |
19365.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16300.75 |
Day 29 |
Yes |
1086.30 |
7-30 Days |
Y-2 |
17995.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32716.27 |
Day 29 |
No |
2116.97 |
31-90 Days |
Y-3 |
33955.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21718.35 |
Day 29 |
No |
1968.14 |
7-30 Days |
Y-4 |
19222.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25660.38 |
Day 29 |
No |
1047.71 |
31-90 Days |
Z-1 |
26097.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |