| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41088.66 |
Day 54 |
Yes |
2760.55 |
7-30 Days |
L-2 |
35414.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21509.32 |
Day 54 |
Yes |
1134.61 |
31-90 Days |
L-3 |
20436.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3998.69 |
Day 54 |
Yes |
23.33 |
31-90 Days |
L-4 |
4407.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27702.58 |
Day 54 |
Yes |
2734.04 |
91-180 Days |
L-5 |
24941.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30969.35 |
Day 54 |
No |
1459.75 |
<7 Days |
L-6 |
36233.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34049.22 |
Day 54 |
No |
2535.34 |
<7 Days |
L-7 |
36770.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31770.19 |
Day 54 |
No |
996.01 |
91-180 Days |
L-8 |
28491.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7578.39 |
Day 54 |
Yes |
393.01 |
7-30 Days |
L-9 |
7431.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4261.00 |
Day 54 |
Yes |
371.40 |
91-180 Days |
LC-1 |
4314.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6751.06 |
Day 54 |
Yes |
438.71 |
7-30 Days |
LC-2 |
7495.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15250.33 |
Day 54 |
Yes |
1381.59 |
91-180 Days |
N-1 |
14722.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22592.94 |
Day 54 |
No |
1263.78 |
<7 Days |
N-2 |
20566.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30601.24 |
Day 54 |
Yes |
2524.89 |
7-30 Days |
N-3 |
28356.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18704.58 |
Day 54 |
No |
990.15 |
31-90 Days |
N-4 |
17593.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17256.80 |
Day 54 |
No |
413.23 |
31-90 Days |
N-5 |
14988.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12282.38 |
Day 54 |
Yes |
948.91 |
7-30 Days |
N-6 |
14484.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38498.45 |
Day 54 |
No |
3599.14 |
<7 Days |
N-7 |
33850.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25204.41 |
Day 54 |
No |
481.88 |
91-180 Days |
P-1 |
22300.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30625.64 |
Day 54 |
No |
2435.27 |
91-180 Days |
P-2 |
31926.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31277.26 |
Day 54 |
Yes |
1457.57 |
91-180 Days |
S-8 |
36955.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15698.73 |
Day 54 |
Yes |
447.17 |
<7 Days |
Y-1 |
14323.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16008.98 |
Day 54 |
No |
1371.30 |
<7 Days |
Y-2 |
14538.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13993.10 |
Day 54 |
Yes |
434.65 |
91-180 Days |
Y-3 |
16325.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9987.37 |
Day 54 |
Yes |
878.13 |
<7 Days |
Y-4 |
9013.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26835.98 |
Day 54 |
Yes |
1108.19 |
7-30 Days |
Z-1 |
23677.99 |
None |
No |
|
Investment Banking |