| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30720.31 |
Day 46 |
Yes |
529.08 |
91-180 Days |
N-3 |
35539.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25965.20 |
Day 46 |
No |
398.14 |
<7 Days |
N-4 |
30402.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11243.89 |
Day 46 |
Yes |
876.15 |
31-90 Days |
N-5 |
12542.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21535.58 |
Day 46 |
No |
1842.09 |
<7 Days |
N-6 |
21543.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38912.52 |
Day 46 |
No |
431.36 |
91-180 Days |
N-7 |
34661.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34563.38 |
Day 46 |
No |
1.83 |
91-180 Days |
P-1 |
36838.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24901.09 |
Day 46 |
Yes |
1057.24 |
91-180 Days |
P-2 |
26718.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7765.99 |
Day 46 |
No |
466.04 |
91-180 Days |
S-8 |
7231.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37967.95 |
Day 46 |
No |
189.58 |
7-30 Days |
Y-1 |
44083.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40896.73 |
Day 46 |
Yes |
2313.96 |
91-180 Days |
Y-2 |
41171.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42061.11 |
Day 46 |
No |
4205.14 |
<7 Days |
Y-3 |
46593.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32671.12 |
Day 46 |
Yes |
1720.61 |
31-90 Days |
Y-4 |
37078.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12799.38 |
Day 46 |
No |
417.56 |
7-30 Days |
Z-1 |
10243.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32282.75 |
Day 46 |
No |
1205.29 |
7-30 Days |
A-2 |
26392.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25863.60 |
Day 46 |
Yes |
2284.27 |
7-30 Days |
A-3 |
23971.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13454.14 |
Day 46 |
No |
49.56 |
7-30 Days |
A-4 |
13622.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15361.66 |
Day 46 |
Yes |
479.29 |
<7 Days |
A-5 |
17501.69 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37318.50 |
Day 46 |
Yes |
3234.99 |
91-180 Days |
CB-1 |
32702.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21113.98 |
Day 46 |
No |
1355.73 |
31-90 Days |
CB-2 |
18903.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13437.50 |
Day 46 |
No |
237.22 |
91-180 Days |
CB-3 |
11370.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28689.88 |
Day 46 |
Yes |
1700.16 |
7-30 Days |
E-1 |
30749.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5281.28 |
Day 46 |
No |
347.98 |
31-90 Days |
E-2 |
5910.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2935.12 |
Day 46 |
No |
126.77 |
31-90 Days |
G-1 |
3060.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9946.45 |
Day 46 |
Yes |
77.91 |
7-30 Days |
G-2 |
10154.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6892.11 |
Day 46 |
No |
367.62 |
91-180 Days |
G-3 |
5832.09 |
Partial |
No |
|
Capital Markets |