| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20625.28 |
Day 33 |
Yes |
552.77 |
31-90 Days |
IG-6 |
23462.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1135.02 |
Day 33 |
Yes |
32.07 |
31-90 Days |
IG-7 |
998.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14701.16 |
Day 33 |
No |
472.50 |
91-180 Days |
IG-8 |
13551.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13585.20 |
Day 33 |
Yes |
346.89 |
91-180 Days |
L-1 |
10938.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32897.46 |
Day 33 |
No |
2985.25 |
31-90 Days |
L-10 |
31934.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40914.84 |
Day 33 |
Yes |
2152.40 |
91-180 Days |
L-11 |
42127.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18467.18 |
Day 33 |
Yes |
729.18 |
7-30 Days |
L-2 |
15833.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25967.57 |
Day 33 |
Yes |
1656.12 |
31-90 Days |
L-3 |
24988.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29006.84 |
Day 33 |
No |
1019.84 |
<7 Days |
L-4 |
26818.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4482.02 |
Day 33 |
Yes |
240.30 |
<7 Days |
L-5 |
4679.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7866.35 |
Day 33 |
No |
198.19 |
31-90 Days |
L-6 |
7129.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41973.76 |
Day 33 |
Yes |
3313.79 |
<7 Days |
L-7 |
35104.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5358.30 |
Day 33 |
Yes |
352.71 |
<7 Days |
L-8 |
5793.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5710.17 |
Day 33 |
No |
565.94 |
91-180 Days |
L-9 |
6443.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33337.59 |
Day 33 |
Yes |
1477.62 |
91-180 Days |
LC-1 |
36568.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
740.14 |
Day 33 |
Yes |
13.03 |
31-90 Days |
LC-2 |
691.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5716.35 |
Day 33 |
No |
516.17 |
<7 Days |
N-1 |
4914.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41029.76 |
Day 33 |
Yes |
932.48 |
31-90 Days |
N-2 |
41972.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24042.02 |
Day 33 |
No |
2260.43 |
91-180 Days |
N-3 |
27940.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
44121.11 |
Day 33 |
Yes |
2721.92 |
91-180 Days |
N-4 |
48662.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30624.41 |
Day 33 |
No |
1265.20 |
31-90 Days |
N-5 |
26060.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10191.87 |
Day 33 |
No |
232.51 |
7-30 Days |
N-6 |
8361.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29956.54 |
Day 33 |
Yes |
2259.77 |
31-90 Days |
N-7 |
31228.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11030.79 |
Day 33 |
Yes |
343.84 |
7-30 Days |
P-1 |
12945.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21108.27 |
Day 33 |
Yes |
259.99 |
<7 Days |
P-2 |
18595.86 |
None |
No |
|
Investment Banking |