| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37267.93 |
Day 38 |
No |
2761.43 |
<7 Days |
L-11 |
34076.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4098.17 |
Day 38 |
No |
52.22 |
31-90 Days |
L-2 |
3501.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17634.53 |
Day 38 |
Yes |
1327.59 |
91-180 Days |
L-3 |
20053.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13734.32 |
Day 38 |
Yes |
256.07 |
7-30 Days |
L-4 |
15909.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3279.80 |
Day 38 |
No |
193.64 |
31-90 Days |
L-5 |
2653.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5639.82 |
Day 38 |
No |
465.56 |
31-90 Days |
L-6 |
6057.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35250.57 |
Day 38 |
Yes |
704.21 |
<7 Days |
L-7 |
41100.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11335.76 |
Day 38 |
Yes |
334.38 |
<7 Days |
L-8 |
12397.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40120.85 |
Day 38 |
No |
249.81 |
31-90 Days |
L-9 |
46898.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2214.08 |
Day 38 |
Yes |
76.85 |
31-90 Days |
LC-1 |
2489.66 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37942.81 |
Day 38 |
No |
422.72 |
31-90 Days |
LC-2 |
34868.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32112.71 |
Day 38 |
No |
2523.69 |
91-180 Days |
N-1 |
27400.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21145.61 |
Day 38 |
No |
456.87 |
<7 Days |
N-2 |
20364.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15695.52 |
Day 38 |
No |
821.90 |
<7 Days |
N-3 |
16185.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24647.45 |
Day 38 |
Yes |
1209.68 |
91-180 Days |
N-4 |
23712.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3383.00 |
Day 38 |
Yes |
187.22 |
<7 Days |
N-5 |
2966.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19425.80 |
Day 38 |
No |
275.90 |
<7 Days |
N-6 |
20063.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19898.82 |
Day 38 |
No |
769.43 |
7-30 Days |
N-7 |
22891.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27465.49 |
Day 38 |
Yes |
1852.00 |
31-90 Days |
P-1 |
26742.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6210.04 |
Day 38 |
No |
277.78 |
7-30 Days |
P-2 |
6337.93 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4824.07 |
Day 38 |
Yes |
400.45 |
7-30 Days |
S-8 |
4635.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6695.28 |
Day 38 |
Yes |
178.98 |
<7 Days |
Y-1 |
7173.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30769.54 |
Day 38 |
No |
2370.36 |
31-90 Days |
Y-2 |
29649.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19536.44 |
Day 38 |
Yes |
1260.21 |
91-180 Days |
Y-3 |
19361.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6021.36 |
Day 38 |
No |
508.97 |
<7 Days |
Y-4 |
5089.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |