| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37125.38 |
Day 43 |
No |
3622.75 |
<7 Days |
L-6 |
38373.29 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30309.30 |
Day 43 |
No |
1978.72 |
7-30 Days |
L-7 |
25810.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43236.61 |
Day 43 |
Yes |
2661.66 |
7-30 Days |
L-8 |
46851.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20133.20 |
Day 43 |
Yes |
1403.38 |
91-180 Days |
L-9 |
20490.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24471.01 |
Day 43 |
No |
1846.58 |
<7 Days |
LC-1 |
20153.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2253.37 |
Day 43 |
No |
119.17 |
<7 Days |
LC-2 |
2525.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13714.49 |
Day 43 |
Yes |
579.80 |
31-90 Days |
N-1 |
12594.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7070.47 |
Day 43 |
No |
57.25 |
31-90 Days |
N-2 |
6252.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35678.97 |
Day 43 |
Yes |
1201.33 |
7-30 Days |
N-3 |
38319.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14239.60 |
Day 43 |
Yes |
665.97 |
31-90 Days |
N-4 |
15112.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28125.18 |
Day 43 |
No |
889.17 |
<7 Days |
N-5 |
27870.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13688.44 |
Day 43 |
Yes |
162.48 |
<7 Days |
N-6 |
15537.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5800.37 |
Day 43 |
Yes |
294.02 |
<7 Days |
N-7 |
5982.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8181.50 |
Day 43 |
No |
269.37 |
31-90 Days |
P-1 |
9408.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42559.34 |
Day 43 |
Yes |
4038.25 |
<7 Days |
P-2 |
44433.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
771.07 |
Day 43 |
Yes |
15.44 |
<7 Days |
S-8 |
719.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27798.13 |
Day 43 |
Yes |
376.33 |
91-180 Days |
Y-1 |
29963.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17775.76 |
Day 43 |
No |
943.84 |
31-90 Days |
Y-2 |
21232.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26978.24 |
Day 43 |
No |
1403.04 |
31-90 Days |
Y-3 |
26444.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28982.64 |
Day 43 |
No |
2709.97 |
<7 Days |
Y-4 |
29067.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5291.53 |
Day 43 |
Yes |
310.23 |
31-90 Days |
Z-1 |
5384.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24496.99 |
Day 43 |
Yes |
2132.90 |
<7 Days |
A-2 |
25491.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24342.40 |
Day 43 |
No |
104.45 |
91-180 Days |
A-3 |
24276.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35771.13 |
Day 43 |
No |
11.68 |
91-180 Days |
A-4 |
39631.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19709.51 |
Day 43 |
Yes |
1495.91 |
31-90 Days |
A-5 |
17721.49 |
Partial |
No |
|
Investment Banking |