| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41272.80 |
Day 55 |
Yes |
3228.11 |
91-180 Days |
N-2 |
40559.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3465.16 |
Day 55 |
Yes |
284.04 |
<7 Days |
N-3 |
3203.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1582.38 |
Day 55 |
No |
27.18 |
7-30 Days |
N-4 |
1569.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25105.48 |
Day 55 |
Yes |
497.77 |
31-90 Days |
N-5 |
27791.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7959.75 |
Day 55 |
Yes |
23.80 |
7-30 Days |
N-6 |
8468.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35359.96 |
Day 55 |
Yes |
604.21 |
7-30 Days |
N-7 |
29216.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21383.67 |
Day 55 |
No |
210.87 |
31-90 Days |
P-1 |
22938.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22855.43 |
Day 55 |
Yes |
1754.93 |
91-180 Days |
P-2 |
20967.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40479.74 |
Day 55 |
No |
2969.77 |
<7 Days |
S-8 |
40511.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32783.79 |
Day 55 |
No |
903.22 |
91-180 Days |
Y-1 |
36065.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36529.54 |
Day 55 |
No |
218.92 |
91-180 Days |
Y-2 |
34446.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26435.55 |
Day 55 |
No |
487.03 |
7-30 Days |
Y-3 |
30014.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19942.92 |
Day 55 |
No |
1697.24 |
<7 Days |
Y-4 |
22951.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2155.81 |
Day 55 |
No |
101.09 |
7-30 Days |
Z-1 |
1747.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6768.29 |
Day 55 |
No |
555.12 |
7-30 Days |
A-2 |
5840.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4087.34 |
Day 55 |
No |
182.08 |
31-90 Days |
A-3 |
3646.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3703.91 |
Day 55 |
Yes |
120.35 |
<7 Days |
A-4 |
4188.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24400.15 |
Day 55 |
No |
1550.01 |
7-30 Days |
A-5 |
28098.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19767.13 |
Day 55 |
No |
1472.18 |
<7 Days |
CB-1 |
16231.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31675.71 |
Day 55 |
Yes |
275.28 |
91-180 Days |
CB-2 |
35770.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29634.25 |
Day 55 |
Yes |
525.43 |
<7 Days |
CB-3 |
25584.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13123.35 |
Day 55 |
No |
155.09 |
91-180 Days |
E-1 |
11610.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
923.10 |
Day 55 |
Yes |
16.48 |
<7 Days |
E-2 |
760.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16907.73 |
Day 55 |
Yes |
121.00 |
<7 Days |
G-1 |
18554.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18400.28 |
Day 55 |
Yes |
201.90 |
31-90 Days |
G-2 |
15592.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |