| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34028.44 |
Day 40 |
No |
2868.32 |
91-180 Days |
IG-8 |
34825.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19987.84 |
Day 40 |
No |
1215.78 |
91-180 Days |
L-1 |
18206.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8031.28 |
Day 40 |
No |
617.34 |
31-90 Days |
L-10 |
9098.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31418.43 |
Day 40 |
Yes |
942.74 |
91-180 Days |
L-11 |
29102.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1888.77 |
Day 40 |
No |
138.06 |
91-180 Days |
L-2 |
1998.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17543.36 |
Day 40 |
No |
1154.25 |
<7 Days |
L-3 |
14965.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1226.35 |
Day 40 |
Yes |
80.49 |
<7 Days |
L-4 |
1010.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31968.01 |
Day 40 |
No |
1488.18 |
31-90 Days |
L-5 |
36562.56 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16212.62 |
Day 40 |
Yes |
1263.09 |
<7 Days |
L-6 |
13360.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29882.40 |
Day 40 |
No |
1398.63 |
91-180 Days |
L-7 |
24040.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23160.17 |
Day 40 |
Yes |
1784.65 |
31-90 Days |
L-8 |
20991.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38673.02 |
Day 40 |
Yes |
2334.06 |
<7 Days |
L-9 |
35059.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15806.10 |
Day 40 |
Yes |
582.95 |
7-30 Days |
LC-1 |
15089.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17736.67 |
Day 40 |
No |
1374.10 |
7-30 Days |
LC-2 |
20092.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10496.35 |
Day 40 |
Yes |
1008.73 |
<7 Days |
N-1 |
10919.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25116.60 |
Day 40 |
Yes |
967.65 |
91-180 Days |
N-2 |
23080.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37268.24 |
Day 40 |
Yes |
1051.61 |
31-90 Days |
N-3 |
31117.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20159.31 |
Day 40 |
Yes |
328.44 |
31-90 Days |
N-4 |
17388.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2773.37 |
Day 40 |
No |
26.76 |
31-90 Days |
N-5 |
2784.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10228.61 |
Day 40 |
No |
661.69 |
91-180 Days |
N-6 |
10534.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43160.27 |
Day 40 |
No |
4050.73 |
7-30 Days |
N-7 |
51667.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1632.00 |
Day 40 |
Yes |
64.69 |
7-30 Days |
P-1 |
1762.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32597.17 |
Day 40 |
No |
1797.70 |
<7 Days |
P-2 |
35928.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6690.53 |
Day 40 |
No |
542.80 |
31-90 Days |
S-8 |
6622.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31902.13 |
Day 40 |
Yes |
349.77 |
31-90 Days |
Y-1 |
34425.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |