| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23297.48 |
Day 52 |
Yes |
1161.59 |
91-180 Days |
L-5 |
21885.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34202.09 |
Day 52 |
Yes |
2240.26 |
<7 Days |
L-6 |
27599.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3787.20 |
Day 52 |
No |
182.14 |
<7 Days |
L-7 |
4133.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12133.77 |
Day 52 |
No |
1112.21 |
7-30 Days |
L-8 |
12643.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41119.32 |
Day 52 |
Yes |
167.61 |
31-90 Days |
L-9 |
39504.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31892.00 |
Day 52 |
No |
1158.36 |
7-30 Days |
LC-1 |
27097.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33028.86 |
Day 52 |
No |
3062.41 |
7-30 Days |
LC-2 |
37517.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32504.98 |
Day 52 |
Yes |
891.69 |
91-180 Days |
N-1 |
30883.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30811.06 |
Day 52 |
Yes |
1409.61 |
91-180 Days |
N-2 |
29303.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16453.89 |
Day 52 |
Yes |
1442.52 |
91-180 Days |
N-3 |
19173.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23984.63 |
Day 52 |
No |
1588.06 |
7-30 Days |
N-4 |
20630.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16870.72 |
Day 52 |
Yes |
1200.83 |
91-180 Days |
N-5 |
14490.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15001.96 |
Day 52 |
No |
471.02 |
31-90 Days |
N-6 |
13734.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6677.66 |
Day 52 |
No |
53.26 |
31-90 Days |
N-7 |
5448.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3650.06 |
Day 52 |
Yes |
165.48 |
7-30 Days |
P-1 |
3064.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12743.90 |
Day 52 |
No |
995.43 |
31-90 Days |
P-2 |
12957.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26005.23 |
Day 52 |
Yes |
2026.18 |
31-90 Days |
S-8 |
30814.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43126.96 |
Day 52 |
No |
2306.84 |
31-90 Days |
Y-1 |
35456.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31111.36 |
Day 52 |
Yes |
1353.95 |
<7 Days |
Y-2 |
25763.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1973.95 |
Day 52 |
No |
49.09 |
91-180 Days |
Y-3 |
2028.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33811.24 |
Day 52 |
No |
1902.96 |
<7 Days |
Y-4 |
31066.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17298.80 |
Day 52 |
No |
1403.88 |
7-30 Days |
Z-1 |
16492.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3780.22 |
Day 52 |
No |
321.61 |
31-90 Days |
A-2 |
3361.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42425.20 |
Day 52 |
Yes |
3465.31 |
91-180 Days |
A-3 |
37591.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12124.81 |
Day 52 |
No |
1155.47 |
<7 Days |
A-4 |
10637.96 |
Partial |
No |
|
Capital Markets |