| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27011.41 |
Day 44 |
Yes |
2660.60 |
31-90 Days |
N-6 |
27045.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38091.51 |
Day 44 |
No |
2383.08 |
7-30 Days |
N-7 |
33772.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21344.67 |
Day 44 |
Yes |
705.39 |
7-30 Days |
P-1 |
22612.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41728.43 |
Day 44 |
No |
1015.66 |
31-90 Days |
P-2 |
34471.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41594.78 |
Day 44 |
No |
41.23 |
7-30 Days |
S-8 |
35090.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39353.65 |
Day 44 |
Yes |
1918.41 |
<7 Days |
Y-1 |
31936.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17964.34 |
Day 44 |
No |
1216.53 |
<7 Days |
Y-2 |
19796.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26836.31 |
Day 44 |
No |
1455.69 |
31-90 Days |
Y-3 |
26765.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43937.51 |
Day 44 |
Yes |
2815.50 |
31-90 Days |
Y-4 |
48938.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13805.92 |
Day 44 |
Yes |
1302.44 |
91-180 Days |
Z-1 |
12868.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15248.26 |
Day 44 |
Yes |
1321.15 |
91-180 Days |
A-2 |
12683.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39936.26 |
Day 44 |
No |
3717.62 |
91-180 Days |
A-3 |
38658.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28505.66 |
Day 44 |
No |
3.17 |
31-90 Days |
A-4 |
29617.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34747.50 |
Day 44 |
Yes |
1477.89 |
91-180 Days |
A-5 |
38881.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17007.02 |
Day 44 |
Yes |
12.22 |
91-180 Days |
CB-1 |
17807.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42002.19 |
Day 44 |
Yes |
2290.58 |
91-180 Days |
CB-2 |
43598.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4514.87 |
Day 44 |
No |
440.02 |
<7 Days |
CB-3 |
4770.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32702.64 |
Day 44 |
Yes |
1007.87 |
31-90 Days |
E-1 |
36250.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13363.74 |
Day 44 |
Yes |
1252.76 |
<7 Days |
E-2 |
10875.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29620.00 |
Day 44 |
Yes |
627.95 |
7-30 Days |
G-1 |
31199.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31836.41 |
Day 44 |
No |
1512.48 |
<7 Days |
G-2 |
36333.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8895.66 |
Day 44 |
No |
780.85 |
<7 Days |
G-3 |
9430.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25027.02 |
Day 44 |
No |
2107.37 |
<7 Days |
IG-1 |
25086.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8263.84 |
Day 44 |
Yes |
235.44 |
<7 Days |
IG-2 |
7728.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11563.83 |
Day 44 |
No |
1056.05 |
31-90 Days |
S-1 |
11685.57 |
None |
No |
|
Investment Banking |