| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9781.13 |
Day 48 |
Yes |
557.04 |
91-180 Days |
LC-2 |
10147.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26579.24 |
Day 48 |
No |
2117.47 |
31-90 Days |
N-1 |
25663.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2953.95 |
Day 48 |
Yes |
99.70 |
31-90 Days |
N-2 |
3323.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27978.75 |
Day 48 |
No |
1783.00 |
7-30 Days |
N-3 |
28018.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41265.62 |
Day 48 |
Yes |
3536.83 |
7-30 Days |
N-4 |
47073.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15358.59 |
Day 48 |
No |
627.53 |
7-30 Days |
N-5 |
16578.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19532.88 |
Day 48 |
No |
1435.38 |
91-180 Days |
N-6 |
22654.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14569.48 |
Day 48 |
No |
884.05 |
91-180 Days |
N-7 |
14267.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27337.71 |
Day 48 |
Yes |
1771.90 |
91-180 Days |
P-1 |
27917.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13129.88 |
Day 48 |
Yes |
292.66 |
91-180 Days |
P-2 |
15684.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7233.77 |
Day 48 |
Yes |
488.81 |
<7 Days |
S-8 |
7186.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17751.53 |
Day 48 |
Yes |
788.55 |
31-90 Days |
Y-1 |
17423.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32733.11 |
Day 48 |
Yes |
2439.31 |
7-30 Days |
Y-2 |
27143.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39326.23 |
Day 48 |
No |
1315.80 |
91-180 Days |
Y-3 |
35417.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29066.44 |
Day 48 |
No |
1960.88 |
7-30 Days |
Y-4 |
31629.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29733.31 |
Day 48 |
No |
2231.93 |
7-30 Days |
Z-1 |
29635.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10657.03 |
Day 48 |
Yes |
486.59 |
<7 Days |
A-2 |
8599.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29280.84 |
Day 48 |
No |
327.13 |
91-180 Days |
A-3 |
31483.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30617.20 |
Day 48 |
Yes |
789.53 |
<7 Days |
A-4 |
33845.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7674.42 |
Day 48 |
Yes |
309.66 |
91-180 Days |
A-5 |
8359.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24439.74 |
Day 48 |
No |
356.27 |
7-30 Days |
CB-1 |
25094.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5068.42 |
Day 48 |
No |
121.28 |
<7 Days |
CB-2 |
4526.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25170.48 |
Day 48 |
Yes |
1044.30 |
31-90 Days |
CB-3 |
23904.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42706.90 |
Day 48 |
No |
695.11 |
91-180 Days |
E-1 |
50421.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3359.59 |
Day 48 |
Yes |
255.83 |
7-30 Days |
E-2 |
3957.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |