| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25185.25 |
Day 53 |
Yes |
302.08 |
7-30 Days |
N-5 |
24124.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20078.27 |
Day 53 |
No |
1984.46 |
91-180 Days |
N-6 |
21192.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25786.24 |
Day 53 |
No |
1094.31 |
31-90 Days |
N-7 |
24481.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14627.33 |
Day 53 |
No |
807.78 |
91-180 Days |
P-1 |
13843.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21828.77 |
Day 53 |
No |
450.83 |
31-90 Days |
P-2 |
24694.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40042.99 |
Day 53 |
Yes |
1618.83 |
31-90 Days |
S-8 |
45253.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14454.85 |
Day 53 |
Yes |
347.20 |
91-180 Days |
Y-1 |
12603.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30786.27 |
Day 53 |
Yes |
3063.82 |
7-30 Days |
Y-2 |
34934.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2235.70 |
Day 53 |
Yes |
86.27 |
31-90 Days |
Y-3 |
2047.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21077.95 |
Day 53 |
Yes |
1160.09 |
91-180 Days |
Y-4 |
21720.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41103.15 |
Day 53 |
No |
2589.23 |
7-30 Days |
Z-1 |
46939.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32818.23 |
Day 53 |
Yes |
3086.31 |
31-90 Days |
A-2 |
26406.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10729.26 |
Day 53 |
No |
925.08 |
7-30 Days |
A-3 |
9334.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28443.74 |
Day 53 |
No |
2734.46 |
31-90 Days |
A-4 |
25297.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15800.42 |
Day 53 |
Yes |
941.60 |
<7 Days |
A-5 |
18050.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8345.41 |
Day 53 |
No |
515.93 |
31-90 Days |
CB-1 |
7276.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33043.05 |
Day 53 |
No |
2287.69 |
7-30 Days |
CB-2 |
37739.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18596.06 |
Day 53 |
Yes |
1328.12 |
31-90 Days |
CB-3 |
15605.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10857.50 |
Day 53 |
Yes |
689.19 |
91-180 Days |
E-1 |
10080.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40944.87 |
Day 53 |
Yes |
3561.93 |
<7 Days |
E-2 |
39003.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6722.75 |
Day 53 |
No |
549.66 |
7-30 Days |
G-1 |
6820.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39440.04 |
Day 53 |
Yes |
2573.96 |
91-180 Days |
G-2 |
41579.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38089.33 |
Day 53 |
No |
1480.18 |
91-180 Days |
G-3 |
31967.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23868.59 |
Day 53 |
No |
2079.05 |
7-30 Days |
IG-1 |
23830.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32034.55 |
Day 53 |
No |
2177.73 |
<7 Days |
IG-2 |
37769.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |