| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1844.58 |
Day 35 |
Yes |
43.92 |
91-180 Days |
IG-3 |
1979.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3466.61 |
Day 35 |
Yes |
47.99 |
<7 Days |
IG-4 |
2796.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8396.04 |
Day 35 |
No |
14.70 |
91-180 Days |
IG-5 |
8089.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32263.51 |
Day 35 |
Yes |
703.81 |
31-90 Days |
IG-6 |
36923.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37490.94 |
Day 35 |
No |
340.90 |
91-180 Days |
IG-7 |
44801.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32173.26 |
Day 35 |
No |
2793.09 |
7-30 Days |
IG-8 |
38448.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29460.66 |
Day 35 |
No |
6.07 |
31-90 Days |
L-1 |
28451.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32139.06 |
Day 35 |
No |
2331.12 |
31-90 Days |
L-10 |
28167.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32683.87 |
Day 35 |
Yes |
3152.29 |
7-30 Days |
L-11 |
27878.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37976.42 |
Day 35 |
Yes |
1798.50 |
7-30 Days |
L-2 |
42999.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32316.38 |
Day 35 |
No |
2760.25 |
7-30 Days |
L-3 |
27149.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38394.46 |
Day 35 |
Yes |
2687.40 |
<7 Days |
L-4 |
40046.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38113.65 |
Day 35 |
Yes |
843.28 |
91-180 Days |
L-5 |
38493.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
611.37 |
Day 35 |
Yes |
13.37 |
91-180 Days |
L-6 |
611.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3749.21 |
Day 35 |
No |
180.61 |
31-90 Days |
L-7 |
3656.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13330.09 |
Day 35 |
Yes |
91.66 |
31-90 Days |
L-8 |
12253.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18667.34 |
Day 35 |
Yes |
1653.70 |
<7 Days |
L-9 |
14934.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24477.15 |
Day 35 |
No |
1094.13 |
7-30 Days |
LC-1 |
20977.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38782.32 |
Day 35 |
Yes |
2009.00 |
91-180 Days |
LC-2 |
34033.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10014.26 |
Day 35 |
No |
827.80 |
31-90 Days |
N-1 |
9414.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37773.62 |
Day 35 |
No |
296.53 |
7-30 Days |
N-2 |
42579.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14773.12 |
Day 35 |
No |
545.61 |
<7 Days |
N-3 |
15304.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39886.73 |
Day 35 |
Yes |
2723.44 |
31-90 Days |
N-4 |
40681.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20972.50 |
Day 35 |
No |
781.73 |
91-180 Days |
N-5 |
22005.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14953.62 |
Day 35 |
No |
609.76 |
91-180 Days |
N-6 |
12734.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |