| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3607.98 |
Day 3 |
Yes |
208.27 |
31-90 Days |
N-5 |
3183.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41771.82 |
Day 3 |
No |
1179.63 |
<7 Days |
N-6 |
36696.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29251.67 |
Day 3 |
Yes |
2826.99 |
91-180 Days |
N-7 |
25455.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11111.57 |
Day 3 |
Yes |
1002.20 |
<7 Days |
P-1 |
10099.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1106.48 |
Day 3 |
Yes |
35.01 |
91-180 Days |
P-2 |
1251.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30836.09 |
Day 3 |
No |
1035.46 |
<7 Days |
S-8 |
31843.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5824.69 |
Day 3 |
Yes |
358.19 |
7-30 Days |
Y-1 |
5538.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35579.99 |
Day 3 |
No |
341.35 |
31-90 Days |
Y-2 |
40089.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42336.35 |
Day 3 |
No |
3890.73 |
31-90 Days |
Y-3 |
42824.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20313.71 |
Day 3 |
No |
1272.48 |
7-30 Days |
Y-4 |
21900.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31435.51 |
Day 3 |
No |
960.04 |
31-90 Days |
Z-1 |
35201.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16733.55 |
Day 3 |
No |
43.90 |
<7 Days |
A-2 |
18035.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21521.82 |
Day 3 |
Yes |
1182.11 |
91-180 Days |
A-3 |
19926.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7286.78 |
Day 3 |
No |
663.33 |
<7 Days |
A-4 |
6508.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1117.51 |
Day 3 |
Yes |
27.74 |
91-180 Days |
A-5 |
1187.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24483.02 |
Day 3 |
No |
360.92 |
7-30 Days |
CB-1 |
26330.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4202.16 |
Day 3 |
Yes |
288.94 |
<7 Days |
CB-2 |
4107.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14732.77 |
Day 3 |
No |
553.20 |
<7 Days |
CB-3 |
17085.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7233.48 |
Day 3 |
Yes |
181.89 |
31-90 Days |
E-1 |
6009.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40473.72 |
Day 3 |
No |
2430.55 |
<7 Days |
E-2 |
38946.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42944.00 |
Day 3 |
No |
850.19 |
31-90 Days |
G-1 |
41500.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38736.94 |
Day 3 |
No |
1791.99 |
<7 Days |
G-2 |
43406.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41441.22 |
Day 3 |
Yes |
3922.02 |
31-90 Days |
G-3 |
34893.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28283.90 |
Day 3 |
Yes |
572.29 |
91-180 Days |
IG-1 |
32998.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40782.80 |
Day 3 |
No |
1622.77 |
31-90 Days |
IG-2 |
36234.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |