| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6888.03 |
Day 41 |
Yes |
225.24 |
7-30 Days |
L-9 |
8113.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36092.98 |
Day 41 |
No |
1216.81 |
<7 Days |
LC-1 |
35004.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10525.02 |
Day 41 |
No |
833.49 |
91-180 Days |
LC-2 |
11026.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42409.55 |
Day 41 |
No |
348.88 |
31-90 Days |
N-1 |
46294.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2059.43 |
Day 41 |
Yes |
189.48 |
31-90 Days |
N-2 |
1669.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25752.86 |
Day 41 |
No |
650.98 |
91-180 Days |
N-3 |
30771.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13056.97 |
Day 41 |
Yes |
587.17 |
91-180 Days |
N-4 |
11012.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33079.36 |
Day 41 |
Yes |
2894.45 |
<7 Days |
N-5 |
28383.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20874.20 |
Day 41 |
Yes |
523.82 |
7-30 Days |
N-6 |
19609.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43343.64 |
Day 41 |
Yes |
3526.78 |
<7 Days |
N-7 |
52004.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37048.42 |
Day 41 |
Yes |
2303.84 |
7-30 Days |
P-1 |
32310.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42257.39 |
Day 41 |
Yes |
1797.07 |
<7 Days |
P-2 |
34999.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24906.72 |
Day 41 |
Yes |
1695.71 |
7-30 Days |
S-8 |
23530.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13909.69 |
Day 41 |
Yes |
218.33 |
91-180 Days |
Y-1 |
11905.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14364.64 |
Day 41 |
No |
1177.49 |
91-180 Days |
Y-2 |
11897.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11997.88 |
Day 41 |
No |
269.06 |
<7 Days |
Y-3 |
11883.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
675.22 |
Day 41 |
Yes |
6.15 |
<7 Days |
Y-4 |
694.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33143.84 |
Day 41 |
No |
2622.85 |
31-90 Days |
Z-1 |
38609.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11222.74 |
Day 41 |
No |
386.01 |
91-180 Days |
A-2 |
9647.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34653.09 |
Day 41 |
Yes |
1249.84 |
<7 Days |
A-3 |
39948.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17920.47 |
Day 41 |
Yes |
49.88 |
31-90 Days |
A-4 |
15384.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9819.37 |
Day 41 |
No |
441.85 |
31-90 Days |
A-5 |
7904.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38852.26 |
Day 41 |
Yes |
178.42 |
91-180 Days |
CB-1 |
33556.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32710.76 |
Day 41 |
Yes |
1030.10 |
91-180 Days |
CB-2 |
29575.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22341.37 |
Day 41 |
No |
1474.46 |
<7 Days |
CB-3 |
26714.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |