| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16470.91 |
Day 45 |
No |
810.39 |
91-180 Days |
L-3 |
15467.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31633.26 |
Day 45 |
Yes |
874.91 |
91-180 Days |
L-4 |
33752.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11649.06 |
Day 45 |
No |
1124.10 |
31-90 Days |
L-5 |
11551.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19910.55 |
Day 45 |
No |
74.34 |
<7 Days |
L-6 |
23815.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21450.33 |
Day 45 |
Yes |
1655.15 |
91-180 Days |
L-7 |
25658.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2847.73 |
Day 45 |
No |
265.69 |
91-180 Days |
L-8 |
3018.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16603.99 |
Day 45 |
Yes |
1605.72 |
<7 Days |
L-9 |
14336.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22432.09 |
Day 45 |
No |
728.51 |
31-90 Days |
LC-1 |
23979.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43961.72 |
Day 45 |
Yes |
576.42 |
91-180 Days |
LC-2 |
45494.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38175.17 |
Day 45 |
No |
3653.02 |
<7 Days |
N-1 |
43667.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25345.52 |
Day 45 |
Yes |
761.15 |
7-30 Days |
N-2 |
20810.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7520.98 |
Day 45 |
No |
608.66 |
<7 Days |
N-3 |
7436.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26266.21 |
Day 45 |
No |
2336.54 |
91-180 Days |
N-4 |
21334.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22461.44 |
Day 45 |
Yes |
1734.38 |
7-30 Days |
N-5 |
21410.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30126.63 |
Day 45 |
Yes |
1378.74 |
7-30 Days |
N-6 |
24875.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38598.11 |
Day 45 |
No |
3251.48 |
7-30 Days |
N-7 |
40139.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34210.48 |
Day 45 |
Yes |
1719.28 |
31-90 Days |
P-1 |
31654.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30855.25 |
Day 45 |
No |
1812.27 |
91-180 Days |
P-2 |
24856.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23300.78 |
Day 45 |
Yes |
2071.26 |
7-30 Days |
S-8 |
19015.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8159.87 |
Day 45 |
Yes |
502.12 |
7-30 Days |
Y-1 |
7790.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4156.98 |
Day 45 |
Yes |
284.28 |
7-30 Days |
Y-2 |
4211.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21518.56 |
Day 45 |
Yes |
1668.69 |
<7 Days |
Y-3 |
22596.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37240.25 |
Day 45 |
Yes |
3550.73 |
7-30 Days |
Y-4 |
31579.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37942.97 |
Day 45 |
No |
1546.09 |
31-90 Days |
Z-1 |
38241.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8754.77 |
Day 45 |
Yes |
474.92 |
7-30 Days |
A-2 |
9952.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |