| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37299.81 |
Day 34 |
Yes |
3344.69 |
7-30 Days |
L-7 |
39501.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28505.36 |
Day 34 |
Yes |
98.41 |
31-90 Days |
L-8 |
26930.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26724.81 |
Day 34 |
Yes |
628.28 |
91-180 Days |
L-9 |
25189.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
679.53 |
Day 34 |
No |
63.87 |
<7 Days |
LC-1 |
597.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35211.13 |
Day 34 |
No |
303.81 |
91-180 Days |
LC-2 |
38961.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27832.87 |
Day 34 |
No |
1851.60 |
91-180 Days |
N-1 |
31489.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14911.21 |
Day 34 |
Yes |
755.26 |
91-180 Days |
N-2 |
15635.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20335.42 |
Day 34 |
Yes |
1855.36 |
31-90 Days |
N-3 |
19922.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43425.40 |
Day 34 |
Yes |
2331.03 |
7-30 Days |
N-4 |
38510.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19186.54 |
Day 34 |
No |
1479.75 |
7-30 Days |
N-5 |
17106.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30435.73 |
Day 34 |
Yes |
2559.01 |
91-180 Days |
N-6 |
27835.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35313.38 |
Day 34 |
Yes |
2142.45 |
91-180 Days |
N-7 |
38178.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3363.47 |
Day 34 |
Yes |
123.97 |
31-90 Days |
P-1 |
3507.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2887.25 |
Day 34 |
Yes |
36.30 |
7-30 Days |
P-2 |
3449.31 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2626.18 |
Day 34 |
No |
241.29 |
7-30 Days |
S-8 |
3033.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30204.17 |
Day 34 |
Yes |
2551.78 |
31-90 Days |
Y-1 |
32707.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1372.43 |
Day 34 |
No |
43.99 |
<7 Days |
Y-2 |
1473.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1665.94 |
Day 34 |
Yes |
134.52 |
31-90 Days |
Y-3 |
1384.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27855.13 |
Day 34 |
Yes |
2187.80 |
<7 Days |
Y-4 |
26981.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6922.87 |
Day 34 |
No |
166.83 |
91-180 Days |
Z-1 |
6642.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40910.11 |
Day 34 |
No |
715.29 |
31-90 Days |
A-2 |
37722.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31865.91 |
Day 34 |
No |
1106.72 |
31-90 Days |
A-3 |
38035.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25059.79 |
Day 34 |
No |
1887.81 |
7-30 Days |
A-4 |
29878.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10394.34 |
Day 34 |
No |
123.03 |
7-30 Days |
A-5 |
10976.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34192.03 |
Day 34 |
Yes |
112.48 |
31-90 Days |
CB-1 |
35646.70 |
Partial |
No |
|
Capital Markets |