| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5168.92 |
Day 46 |
Yes |
276.38 |
31-90 Days |
E-7 |
6180.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8041.78 |
Day 46 |
Yes |
504.51 |
31-90 Days |
E-8 |
9644.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39283.97 |
Day 46 |
Yes |
117.66 |
31-90 Days |
E-9 |
31645.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42773.52 |
Day 46 |
No |
1227.67 |
31-90 Days |
G-4 |
37693.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27906.57 |
Day 46 |
Yes |
2089.16 |
31-90 Days |
IG-3 |
25580.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6757.91 |
Day 46 |
No |
589.72 |
7-30 Days |
IG-4 |
7137.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8440.62 |
Day 46 |
No |
47.52 |
7-30 Days |
IG-5 |
7036.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36420.78 |
Day 46 |
No |
2606.48 |
31-90 Days |
IG-6 |
30324.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39184.50 |
Day 46 |
Yes |
529.44 |
91-180 Days |
IG-7 |
43208.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19999.30 |
Day 46 |
No |
697.77 |
<7 Days |
IG-8 |
19985.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15586.19 |
Day 46 |
No |
1148.42 |
7-30 Days |
L-1 |
13059.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21225.90 |
Day 46 |
No |
1621.48 |
<7 Days |
L-10 |
21835.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13182.25 |
Day 46 |
Yes |
627.02 |
7-30 Days |
L-11 |
10790.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18927.66 |
Day 46 |
No |
831.49 |
7-30 Days |
L-2 |
17895.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43928.33 |
Day 46 |
No |
2703.48 |
91-180 Days |
L-3 |
39442.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4288.90 |
Day 46 |
No |
390.39 |
31-90 Days |
L-4 |
4268.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28822.67 |
Day 46 |
Yes |
2877.54 |
7-30 Days |
L-5 |
24026.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39337.63 |
Day 46 |
Yes |
2270.34 |
7-30 Days |
L-6 |
40937.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33606.55 |
Day 46 |
Yes |
1939.53 |
<7 Days |
L-7 |
39071.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6216.12 |
Day 46 |
No |
434.79 |
31-90 Days |
L-8 |
7052.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14614.38 |
Day 46 |
Yes |
561.05 |
31-90 Days |
L-9 |
16606.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32782.30 |
Day 46 |
Yes |
2417.60 |
91-180 Days |
LC-1 |
33248.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9480.41 |
Day 46 |
Yes |
326.41 |
<7 Days |
LC-2 |
9958.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3593.92 |
Day 46 |
No |
162.10 |
91-180 Days |
N-1 |
3090.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26279.12 |
Day 46 |
No |
38.30 |
31-90 Days |
N-2 |
22563.86 |
Full |
No |
|
Wholesale Lending |