| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27074.53 |
Day 47 |
Yes |
2389.41 |
91-180 Days |
L-10 |
29528.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20871.55 |
Day 47 |
No |
322.68 |
91-180 Days |
L-11 |
20008.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35751.42 |
Day 47 |
Yes |
1559.65 |
<7 Days |
L-2 |
28943.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4458.89 |
Day 47 |
No |
310.80 |
91-180 Days |
L-3 |
4613.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4362.92 |
Day 47 |
Yes |
231.94 |
7-30 Days |
L-4 |
5121.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40431.33 |
Day 47 |
No |
231.15 |
<7 Days |
L-5 |
34100.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7482.53 |
Day 47 |
No |
732.75 |
91-180 Days |
L-6 |
7016.41 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34432.23 |
Day 47 |
Yes |
3101.07 |
31-90 Days |
L-7 |
32698.02 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39004.46 |
Day 47 |
Yes |
2568.50 |
7-30 Days |
L-8 |
42224.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
906.70 |
Day 47 |
Yes |
24.59 |
91-180 Days |
L-9 |
1059.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5096.48 |
Day 47 |
No |
51.28 |
31-90 Days |
LC-1 |
4397.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38306.63 |
Day 47 |
Yes |
1068.60 |
31-90 Days |
LC-2 |
44500.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16723.25 |
Day 47 |
Yes |
717.68 |
7-30 Days |
N-1 |
16067.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33520.23 |
Day 47 |
Yes |
1454.94 |
<7 Days |
N-2 |
30150.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38129.31 |
Day 47 |
Yes |
212.04 |
31-90 Days |
N-3 |
36399.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4527.99 |
Day 47 |
Yes |
134.10 |
31-90 Days |
N-4 |
4171.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20942.86 |
Day 47 |
Yes |
315.61 |
7-30 Days |
N-5 |
25099.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21173.44 |
Day 47 |
No |
1619.64 |
7-30 Days |
N-6 |
17122.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8512.37 |
Day 47 |
Yes |
735.97 |
31-90 Days |
N-7 |
6826.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22177.43 |
Day 47 |
Yes |
587.11 |
7-30 Days |
P-1 |
23713.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12030.73 |
Day 47 |
No |
273.93 |
7-30 Days |
P-2 |
12629.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26207.95 |
Day 47 |
No |
912.92 |
7-30 Days |
S-8 |
28864.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40402.87 |
Day 47 |
No |
701.14 |
91-180 Days |
Y-1 |
43054.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33049.61 |
Day 47 |
No |
2093.79 |
7-30 Days |
Y-2 |
31760.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29640.56 |
Day 47 |
Yes |
1213.48 |
91-180 Days |
Y-3 |
30803.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |