| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24973.85 |
Day 56 |
No |
1843.42 |
<7 Days |
L-1 |
22285.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9095.80 |
Day 56 |
No |
125.94 |
7-30 Days |
L-10 |
8777.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10977.37 |
Day 56 |
No |
663.58 |
7-30 Days |
L-11 |
10403.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37818.41 |
Day 56 |
No |
2653.22 |
91-180 Days |
L-2 |
33888.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19602.44 |
Day 56 |
Yes |
1746.79 |
91-180 Days |
L-3 |
18448.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8994.13 |
Day 56 |
No |
342.81 |
31-90 Days |
L-4 |
10625.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42588.03 |
Day 56 |
Yes |
3798.86 |
31-90 Days |
L-5 |
34328.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38728.71 |
Day 56 |
Yes |
3210.76 |
<7 Days |
L-6 |
38998.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6507.41 |
Day 56 |
No |
493.90 |
91-180 Days |
L-7 |
5585.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32328.13 |
Day 56 |
No |
117.04 |
<7 Days |
L-8 |
33884.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20678.02 |
Day 56 |
No |
813.43 |
91-180 Days |
L-9 |
16683.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10482.75 |
Day 56 |
No |
744.39 |
31-90 Days |
LC-1 |
11095.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6537.78 |
Day 56 |
Yes |
524.97 |
91-180 Days |
LC-2 |
6916.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3523.32 |
Day 56 |
Yes |
178.65 |
91-180 Days |
N-1 |
4123.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7279.90 |
Day 56 |
Yes |
22.72 |
<7 Days |
N-2 |
6667.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4560.33 |
Day 56 |
No |
33.10 |
91-180 Days |
N-3 |
4935.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17770.03 |
Day 56 |
Yes |
357.09 |
91-180 Days |
N-4 |
16341.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35507.88 |
Day 56 |
Yes |
1562.24 |
<7 Days |
N-5 |
35860.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41922.95 |
Day 56 |
No |
3928.87 |
91-180 Days |
N-6 |
38595.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22431.41 |
Day 56 |
No |
1975.90 |
<7 Days |
N-7 |
25884.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8820.45 |
Day 56 |
Yes |
595.95 |
<7 Days |
P-1 |
9876.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21722.62 |
Day 56 |
Yes |
1833.19 |
7-30 Days |
P-2 |
19139.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7108.79 |
Day 56 |
Yes |
602.76 |
31-90 Days |
S-8 |
7666.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23183.65 |
Day 56 |
No |
248.10 |
7-30 Days |
Y-1 |
24780.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35413.30 |
Day 56 |
No |
91.41 |
7-30 Days |
Y-2 |
37846.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |