| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12401.96 |
Day 56 |
Yes |
932.04 |
<7 Days |
Y-3 |
10669.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18449.64 |
Day 56 |
Yes |
254.15 |
7-30 Days |
Y-4 |
21637.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2891.05 |
Day 56 |
No |
209.04 |
31-90 Days |
Z-1 |
2825.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22979.28 |
Day 56 |
No |
1068.27 |
<7 Days |
A-2 |
24341.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8009.57 |
Day 56 |
Yes |
125.19 |
91-180 Days |
A-3 |
8721.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31537.61 |
Day 56 |
No |
3112.91 |
<7 Days |
A-4 |
34532.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26323.64 |
Day 56 |
Yes |
1048.96 |
91-180 Days |
A-5 |
30152.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38694.91 |
Day 56 |
No |
3596.60 |
7-30 Days |
CB-1 |
36016.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1825.94 |
Day 56 |
No |
157.26 |
31-90 Days |
CB-2 |
2023.78 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10698.25 |
Day 56 |
Yes |
327.64 |
<7 Days |
CB-3 |
11850.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40633.53 |
Day 56 |
Yes |
3305.11 |
31-90 Days |
E-1 |
37056.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3970.56 |
Day 56 |
Yes |
366.75 |
91-180 Days |
E-2 |
3315.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42768.27 |
Day 56 |
Yes |
2490.89 |
7-30 Days |
G-1 |
41485.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26011.06 |
Day 56 |
No |
377.34 |
7-30 Days |
G-2 |
28374.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16036.43 |
Day 56 |
No |
266.30 |
91-180 Days |
G-3 |
14018.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6148.13 |
Day 56 |
Yes |
93.92 |
31-90 Days |
IG-1 |
6913.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17781.87 |
Day 56 |
No |
1031.91 |
91-180 Days |
IG-2 |
18115.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2243.54 |
Day 56 |
No |
186.17 |
91-180 Days |
S-1 |
1997.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36856.47 |
Day 56 |
No |
2629.57 |
91-180 Days |
S-2 |
30613.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17991.77 |
Day 56 |
Yes |
744.45 |
<7 Days |
S-3 |
20018.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42082.02 |
Day 56 |
Yes |
719.99 |
31-90 Days |
S-4 |
39542.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32899.84 |
Day 56 |
Yes |
1256.00 |
31-90 Days |
S-5 |
32709.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9710.07 |
Day 56 |
Yes |
724.16 |
<7 Days |
S-6 |
7815.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19889.21 |
Day 56 |
Yes |
667.20 |
91-180 Days |
S-7 |
22706.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12502.53 |
Day 57 |
No |
173.89 |
7-30 Days |
A-0-Q |
10350.05 |
Full |
No |
|
Wholesale Lending |