| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9328.49 |
Day 30 |
No |
385.57 |
31-90 Days |
N-2 |
9034.03 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18008.99 |
Day 30 |
No |
430.69 |
91-180 Days |
N-3 |
18887.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30950.57 |
Day 30 |
Yes |
1612.36 |
31-90 Days |
N-4 |
26677.85 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10525.02 |
Day 30 |
No |
300.04 |
7-30 Days |
N-5 |
10564.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14406.14 |
Day 30 |
Yes |
641.96 |
7-30 Days |
N-6 |
16317.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10893.76 |
Day 30 |
No |
564.81 |
91-180 Days |
N-7 |
10718.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25753.81 |
Day 30 |
Yes |
799.20 |
91-180 Days |
P-1 |
25420.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15965.88 |
Day 30 |
No |
764.76 |
<7 Days |
P-2 |
17158.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42570.07 |
Day 30 |
Yes |
1496.74 |
<7 Days |
S-8 |
39576.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37779.80 |
Day 30 |
Yes |
2557.15 |
91-180 Days |
Y-1 |
42373.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40746.58 |
Day 30 |
Yes |
680.88 |
<7 Days |
Y-2 |
38404.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30228.49 |
Day 30 |
No |
934.50 |
31-90 Days |
Y-3 |
24233.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4235.53 |
Day 30 |
No |
109.52 |
91-180 Days |
Y-4 |
4053.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12007.78 |
Day 30 |
No |
1188.94 |
7-30 Days |
Z-1 |
13599.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38335.07 |
Day 30 |
No |
848.69 |
31-90 Days |
A-2 |
42994.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20697.76 |
Day 30 |
Yes |
479.37 |
<7 Days |
A-3 |
23656.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28184.78 |
Day 30 |
No |
753.51 |
91-180 Days |
A-4 |
30500.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35239.83 |
Day 30 |
No |
3504.49 |
7-30 Days |
A-5 |
39587.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18712.87 |
Day 30 |
Yes |
715.51 |
<7 Days |
CB-1 |
19462.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9077.63 |
Day 30 |
No |
726.70 |
91-180 Days |
CB-2 |
8285.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25208.41 |
Day 30 |
Yes |
684.71 |
31-90 Days |
CB-3 |
23416.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25212.74 |
Day 30 |
Yes |
2219.69 |
31-90 Days |
E-1 |
27846.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25262.18 |
Day 30 |
No |
39.03 |
<7 Days |
E-2 |
20362.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39196.16 |
Day 30 |
No |
1046.78 |
<7 Days |
G-1 |
40176.85 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31216.71 |
Day 30 |
Yes |
407.33 |
31-90 Days |
G-2 |
36411.82 |
Full |
No |
|
Investment Banking |