| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8211.49 |
Day 37 |
No |
799.62 |
91-180 Days |
N-4 |
7828.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35799.55 |
Day 37 |
No |
2203.12 |
7-30 Days |
N-5 |
29918.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9883.57 |
Day 37 |
Yes |
283.74 |
7-30 Days |
N-6 |
8416.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18554.49 |
Day 37 |
No |
1414.38 |
91-180 Days |
N-7 |
14866.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7195.88 |
Day 37 |
Yes |
556.14 |
7-30 Days |
P-1 |
6265.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37184.17 |
Day 37 |
No |
2296.16 |
7-30 Days |
P-2 |
42850.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21910.89 |
Day 37 |
Yes |
635.16 |
91-180 Days |
S-8 |
22329.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43694.74 |
Day 37 |
Yes |
3162.20 |
91-180 Days |
Y-1 |
47178.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1334.26 |
Day 37 |
Yes |
71.41 |
<7 Days |
Y-2 |
1397.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8621.37 |
Day 37 |
No |
802.12 |
<7 Days |
Y-3 |
8935.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20094.91 |
Day 37 |
Yes |
62.93 |
91-180 Days |
Y-4 |
24066.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16899.34 |
Day 37 |
Yes |
1069.57 |
7-30 Days |
Z-1 |
15762.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16850.92 |
Day 37 |
Yes |
358.11 |
7-30 Days |
A-2 |
18015.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36835.36 |
Day 37 |
No |
2807.53 |
7-30 Days |
A-3 |
43900.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
686.30 |
Day 37 |
No |
9.76 |
91-180 Days |
A-4 |
653.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39324.28 |
Day 37 |
No |
956.65 |
31-90 Days |
A-5 |
34548.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31947.79 |
Day 37 |
Yes |
2655.57 |
7-30 Days |
CB-1 |
28625.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34248.86 |
Day 37 |
Yes |
2582.76 |
31-90 Days |
CB-2 |
33848.90 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18653.40 |
Day 37 |
Yes |
1102.00 |
91-180 Days |
CB-3 |
21073.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18364.22 |
Day 37 |
No |
1250.19 |
91-180 Days |
E-1 |
17910.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2630.72 |
Day 37 |
No |
65.25 |
7-30 Days |
E-2 |
2154.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43004.58 |
Day 37 |
Yes |
3492.80 |
31-90 Days |
G-1 |
49151.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33443.53 |
Day 37 |
No |
954.97 |
<7 Days |
G-2 |
39981.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15456.66 |
Day 37 |
Yes |
1410.30 |
31-90 Days |
G-3 |
13717.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20750.58 |
Day 37 |
No |
937.34 |
31-90 Days |
IG-1 |
21772.31 |
Full |
No |
|
Wholesale Lending |