| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21176.82 |
Day 32 |
Yes |
2023.10 |
31-90 Days |
LC-1 |
17650.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36678.21 |
Day 32 |
Yes |
1461.17 |
31-90 Days |
LC-2 |
35117.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42596.38 |
Day 32 |
Yes |
2766.97 |
91-180 Days |
N-1 |
44964.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18468.02 |
Day 32 |
Yes |
1572.77 |
7-30 Days |
N-2 |
18629.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36176.19 |
Day 32 |
No |
2639.73 |
91-180 Days |
N-3 |
32730.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29394.58 |
Day 32 |
Yes |
2431.85 |
91-180 Days |
N-4 |
33254.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4490.55 |
Day 32 |
Yes |
204.86 |
7-30 Days |
N-5 |
4322.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7231.93 |
Day 32 |
Yes |
564.39 |
31-90 Days |
N-6 |
7235.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33276.06 |
Day 32 |
No |
494.25 |
7-30 Days |
N-7 |
37037.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28939.96 |
Day 32 |
Yes |
1420.53 |
91-180 Days |
P-1 |
29474.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37468.12 |
Day 32 |
Yes |
187.52 |
7-30 Days |
P-2 |
35632.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10828.17 |
Day 32 |
No |
384.78 |
<7 Days |
S-8 |
10529.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31228.19 |
Day 32 |
Yes |
688.92 |
31-90 Days |
Y-1 |
34062.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39395.46 |
Day 32 |
Yes |
3610.66 |
91-180 Days |
Y-2 |
44302.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33402.11 |
Day 32 |
No |
331.69 |
7-30 Days |
Y-3 |
27126.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41097.80 |
Day 32 |
No |
1401.36 |
7-30 Days |
Y-4 |
36300.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2360.34 |
Day 32 |
No |
148.98 |
31-90 Days |
Z-1 |
1972.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12528.79 |
Day 32 |
No |
1015.60 |
31-90 Days |
A-2 |
12998.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33744.99 |
Day 32 |
No |
1767.35 |
7-30 Days |
A-3 |
37853.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34847.81 |
Day 32 |
No |
3469.68 |
7-30 Days |
A-4 |
35153.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
880.59 |
Day 32 |
Yes |
49.60 |
<7 Days |
A-5 |
939.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32929.07 |
Day 32 |
No |
1418.25 |
<7 Days |
CB-1 |
27214.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37010.25 |
Day 32 |
No |
774.25 |
91-180 Days |
CB-2 |
33353.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19784.87 |
Day 32 |
No |
772.63 |
<7 Days |
CB-3 |
18704.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27065.77 |
Day 32 |
No |
1169.18 |
31-90 Days |
E-1 |
26879.14 |
Full |
No |
|
Wholesale Lending |