| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4359.09 |
Day 31 |
Yes |
30.81 |
7-30 Days |
L-1 |
4226.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17546.63 |
Day 31 |
No |
933.41 |
<7 Days |
L-10 |
18550.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25709.33 |
Day 31 |
No |
1587.16 |
91-180 Days |
L-11 |
20999.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40486.56 |
Day 31 |
No |
954.86 |
31-90 Days |
L-2 |
45879.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5064.44 |
Day 31 |
Yes |
165.38 |
7-30 Days |
L-3 |
5836.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1809.35 |
Day 31 |
No |
176.35 |
91-180 Days |
L-4 |
1928.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21059.24 |
Day 31 |
No |
1874.09 |
31-90 Days |
L-5 |
18142.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9295.81 |
Day 31 |
Yes |
92.46 |
7-30 Days |
L-6 |
7460.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17910.12 |
Day 31 |
No |
442.11 |
7-30 Days |
L-7 |
15642.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25649.74 |
Day 31 |
No |
574.89 |
91-180 Days |
L-8 |
23407.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21732.27 |
Day 31 |
Yes |
636.83 |
31-90 Days |
L-9 |
17582.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35057.90 |
Day 31 |
No |
1922.57 |
91-180 Days |
LC-1 |
29088.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15461.28 |
Day 31 |
Yes |
862.80 |
31-90 Days |
LC-2 |
15039.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27500.04 |
Day 31 |
Yes |
1869.70 |
7-30 Days |
N-1 |
24979.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21549.07 |
Day 31 |
Yes |
4.23 |
91-180 Days |
N-2 |
22301.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8177.19 |
Day 31 |
Yes |
671.86 |
7-30 Days |
N-3 |
9249.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5434.49 |
Day 31 |
No |
309.04 |
31-90 Days |
N-4 |
5283.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8032.47 |
Day 31 |
No |
270.89 |
31-90 Days |
N-5 |
7988.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42199.80 |
Day 31 |
Yes |
925.62 |
7-30 Days |
N-6 |
34720.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27026.75 |
Day 31 |
Yes |
968.59 |
91-180 Days |
N-7 |
30479.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39998.23 |
Day 31 |
No |
3395.98 |
31-90 Days |
P-1 |
38127.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35142.04 |
Day 31 |
No |
2329.73 |
<7 Days |
P-2 |
35356.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20134.70 |
Day 31 |
Yes |
490.87 |
<7 Days |
S-8 |
18774.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
44053.50 |
Day 31 |
Yes |
1669.45 |
31-90 Days |
Y-1 |
50957.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43425.47 |
Day 31 |
Yes |
2164.57 |
7-30 Days |
Y-2 |
48660.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |