| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9433.93 |
Day 45 |
No |
922.64 |
91-180 Days |
A-3 |
8852.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36588.86 |
Day 45 |
Yes |
2784.73 |
31-90 Days |
A-4 |
31205.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1845.40 |
Day 45 |
Yes |
72.38 |
<7 Days |
A-5 |
2193.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34763.69 |
Day 45 |
Yes |
405.36 |
7-30 Days |
CB-1 |
30781.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22246.16 |
Day 45 |
No |
1277.76 |
31-90 Days |
CB-2 |
22449.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35738.95 |
Day 45 |
Yes |
2694.36 |
31-90 Days |
CB-3 |
35033.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43559.13 |
Day 45 |
No |
2097.46 |
7-30 Days |
E-1 |
38824.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37905.15 |
Day 45 |
No |
270.34 |
<7 Days |
E-2 |
38549.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11903.12 |
Day 45 |
Yes |
148.50 |
31-90 Days |
G-1 |
9785.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22373.26 |
Day 45 |
No |
642.66 |
31-90 Days |
G-2 |
22165.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1344.19 |
Day 45 |
Yes |
59.15 |
31-90 Days |
G-3 |
1609.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10072.88 |
Day 45 |
No |
793.27 |
7-30 Days |
IG-1 |
11241.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1929.57 |
Day 45 |
No |
153.57 |
7-30 Days |
IG-2 |
1637.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18949.42 |
Day 45 |
Yes |
1181.71 |
31-90 Days |
S-1 |
18542.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33333.63 |
Day 45 |
No |
2354.69 |
7-30 Days |
S-2 |
28665.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23285.05 |
Day 45 |
Yes |
96.39 |
31-90 Days |
S-3 |
22176.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
62.62 |
Day 45 |
Yes |
2.76 |
91-180 Days |
S-4 |
51.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3047.49 |
Day 45 |
No |
215.79 |
31-90 Days |
S-5 |
3431.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25168.41 |
Day 45 |
No |
1599.50 |
31-90 Days |
S-6 |
27210.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19179.90 |
Day 45 |
Yes |
679.56 |
31-90 Days |
S-7 |
22274.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36791.27 |
Day 46 |
No |
3095.12 |
<7 Days |
A-0-Q |
41359.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29332.72 |
Day 46 |
No |
1991.42 |
31-90 Days |
A-1-Q |
29340.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31608.91 |
Day 46 |
Yes |
2157.08 |
7-30 Days |
A-2-Q |
27626.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38558.46 |
Day 46 |
No |
337.53 |
7-30 Days |
A-3-Q |
41988.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42335.03 |
Day 46 |
No |
1304.48 |
7-30 Days |
A-4-Q |
38914.21 |
Full |
No |
|
Trading |