| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41650.59 |
Day 39 |
Yes |
3121.24 |
91-180 Days |
N-1 |
48002.18 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19973.50 |
Day 39 |
No |
1704.06 |
31-90 Days |
N-2 |
20712.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38474.42 |
Day 39 |
No |
165.30 |
7-30 Days |
N-3 |
37469.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19911.42 |
Day 39 |
No |
1067.90 |
7-30 Days |
N-4 |
16196.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33709.14 |
Day 39 |
Yes |
540.23 |
91-180 Days |
N-5 |
27428.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16633.02 |
Day 39 |
Yes |
1154.89 |
31-90 Days |
N-6 |
18673.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33109.03 |
Day 39 |
Yes |
2703.13 |
7-30 Days |
N-7 |
32974.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2285.72 |
Day 39 |
No |
222.98 |
91-180 Days |
P-1 |
2627.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4867.60 |
Day 39 |
No |
355.72 |
7-30 Days |
P-2 |
4369.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19834.34 |
Day 39 |
Yes |
494.32 |
91-180 Days |
S-8 |
18429.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18638.68 |
Day 39 |
No |
1456.45 |
31-90 Days |
Y-1 |
20940.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19742.27 |
Day 39 |
No |
1539.90 |
91-180 Days |
Y-2 |
23241.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33483.95 |
Day 39 |
Yes |
2946.11 |
7-30 Days |
Y-3 |
38231.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9243.04 |
Day 39 |
No |
123.31 |
91-180 Days |
Y-4 |
9679.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19712.03 |
Day 39 |
Yes |
1469.63 |
<7 Days |
Z-1 |
21077.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12901.40 |
Day 39 |
Yes |
324.03 |
31-90 Days |
A-2 |
13895.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25371.31 |
Day 39 |
No |
789.19 |
31-90 Days |
A-3 |
29637.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7722.78 |
Day 39 |
No |
314.08 |
31-90 Days |
A-4 |
7717.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31244.37 |
Day 39 |
No |
900.24 |
<7 Days |
A-5 |
32613.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3230.78 |
Day 39 |
Yes |
262.06 |
31-90 Days |
CB-1 |
3651.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26527.47 |
Day 39 |
Yes |
1258.82 |
<7 Days |
CB-2 |
27526.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4866.95 |
Day 39 |
Yes |
162.79 |
31-90 Days |
CB-3 |
4760.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2518.75 |
Day 39 |
No |
17.71 |
<7 Days |
E-1 |
2185.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3714.24 |
Day 39 |
Yes |
286.02 |
91-180 Days |
E-2 |
3625.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30925.91 |
Day 39 |
No |
2403.14 |
<7 Days |
G-1 |
34849.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |