| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38602.08 |
Day 36 |
Yes |
1880.91 |
<7 Days |
L-4 |
39714.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2127.88 |
Day 36 |
Yes |
181.46 |
7-30 Days |
L-5 |
1749.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22768.60 |
Day 36 |
No |
1550.75 |
7-30 Days |
L-6 |
23023.26 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25854.35 |
Day 36 |
No |
2339.75 |
91-180 Days |
L-7 |
24565.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25828.69 |
Day 36 |
Yes |
2303.13 |
<7 Days |
L-8 |
23298.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13845.12 |
Day 36 |
No |
754.33 |
7-30 Days |
L-9 |
11597.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40491.32 |
Day 36 |
No |
1816.46 |
91-180 Days |
LC-1 |
42153.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34954.06 |
Day 36 |
Yes |
1771.71 |
<7 Days |
LC-2 |
37262.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34101.24 |
Day 36 |
No |
1048.31 |
<7 Days |
N-1 |
36650.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34704.01 |
Day 36 |
No |
1125.76 |
31-90 Days |
N-2 |
29612.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35171.91 |
Day 36 |
No |
2742.70 |
91-180 Days |
N-3 |
30574.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42791.50 |
Day 36 |
No |
1698.08 |
7-30 Days |
N-4 |
40159.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38812.55 |
Day 36 |
Yes |
2471.38 |
<7 Days |
N-5 |
39370.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34526.96 |
Day 36 |
No |
206.27 |
31-90 Days |
N-6 |
35672.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40247.51 |
Day 36 |
Yes |
1646.12 |
31-90 Days |
N-7 |
41996.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20141.16 |
Day 36 |
No |
1434.69 |
31-90 Days |
P-1 |
23576.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8050.89 |
Day 36 |
No |
411.06 |
91-180 Days |
P-2 |
7390.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41977.94 |
Day 36 |
No |
1886.86 |
7-30 Days |
S-8 |
38599.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13195.06 |
Day 36 |
No |
950.59 |
<7 Days |
Y-1 |
14788.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21277.37 |
Day 36 |
Yes |
995.66 |
91-180 Days |
Y-2 |
20145.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34218.72 |
Day 36 |
Yes |
1600.55 |
91-180 Days |
Y-3 |
35132.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33732.50 |
Day 36 |
No |
82.11 |
7-30 Days |
Y-4 |
37200.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23842.74 |
Day 36 |
No |
530.36 |
<7 Days |
Z-1 |
27643.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29929.65 |
Day 36 |
Yes |
757.30 |
31-90 Days |
A-2 |
24887.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33435.03 |
Day 36 |
Yes |
3109.16 |
91-180 Days |
A-3 |
28473.41 |
Full |
No |
|
Investment Banking |