| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37228.96 |
Day 50 |
Yes |
3347.36 |
91-180 Days |
L-8 |
31947.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12138.96 |
Day 50 |
Yes |
893.00 |
<7 Days |
L-9 |
10344.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37387.85 |
Day 50 |
Yes |
2367.40 |
<7 Days |
LC-1 |
40916.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29383.36 |
Day 50 |
No |
1114.54 |
<7 Days |
LC-2 |
25057.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28621.35 |
Day 50 |
Yes |
2633.37 |
91-180 Days |
N-1 |
23628.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30621.47 |
Day 50 |
Yes |
2910.13 |
31-90 Days |
N-2 |
28906.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7780.89 |
Day 50 |
No |
541.91 |
<7 Days |
N-3 |
8304.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
305.00 |
Day 50 |
No |
20.39 |
7-30 Days |
N-4 |
322.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40664.39 |
Day 50 |
Yes |
1288.64 |
31-90 Days |
N-5 |
41787.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16072.67 |
Day 50 |
Yes |
804.34 |
31-90 Days |
N-6 |
13210.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16456.69 |
Day 50 |
Yes |
887.98 |
31-90 Days |
N-7 |
19373.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13323.71 |
Day 50 |
No |
281.79 |
31-90 Days |
P-1 |
12641.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23000.59 |
Day 50 |
No |
1608.78 |
<7 Days |
P-2 |
25690.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31884.26 |
Day 50 |
Yes |
1697.06 |
<7 Days |
S-8 |
34322.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2775.39 |
Day 50 |
Yes |
252.33 |
<7 Days |
Y-1 |
2359.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2200.30 |
Day 50 |
No |
96.82 |
31-90 Days |
Y-2 |
1834.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7054.29 |
Day 50 |
Yes |
189.08 |
7-30 Days |
Y-3 |
6844.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14925.37 |
Day 50 |
Yes |
154.27 |
31-90 Days |
Y-4 |
16396.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17882.97 |
Day 50 |
Yes |
365.01 |
91-180 Days |
Z-1 |
19279.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13370.63 |
Day 50 |
Yes |
587.59 |
7-30 Days |
A-2 |
12825.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10362.14 |
Day 50 |
No |
382.49 |
31-90 Days |
A-3 |
12039.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14508.32 |
Day 50 |
No |
580.50 |
<7 Days |
A-4 |
16288.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39723.10 |
Day 50 |
No |
1109.77 |
<7 Days |
A-5 |
39831.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24311.10 |
Day 50 |
No |
1431.41 |
<7 Days |
CB-1 |
27883.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
943.20 |
Day 50 |
Yes |
38.05 |
7-30 Days |
CB-2 |
896.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |