| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22836.61 |
Day 57 |
No |
1214.34 |
31-90 Days |
LC-1 |
21069.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13788.18 |
Day 57 |
Yes |
135.59 |
7-30 Days |
LC-2 |
12701.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37206.24 |
Day 57 |
No |
3497.93 |
<7 Days |
N-1 |
30403.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40926.52 |
Day 57 |
No |
1877.01 |
<7 Days |
N-2 |
37098.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7979.51 |
Day 57 |
No |
236.80 |
91-180 Days |
N-3 |
9229.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27697.12 |
Day 57 |
No |
547.56 |
91-180 Days |
N-4 |
23589.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17367.37 |
Day 57 |
Yes |
711.61 |
31-90 Days |
N-5 |
18858.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7692.36 |
Day 57 |
No |
216.94 |
<7 Days |
N-6 |
9154.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23051.04 |
Day 57 |
No |
1910.85 |
<7 Days |
N-7 |
23464.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14725.22 |
Day 57 |
No |
861.88 |
<7 Days |
P-1 |
12108.48 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31306.14 |
Day 57 |
No |
2945.24 |
<7 Days |
P-2 |
34224.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9599.70 |
Day 57 |
Yes |
376.45 |
91-180 Days |
S-8 |
9228.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17785.90 |
Day 57 |
No |
1317.29 |
91-180 Days |
Y-1 |
15250.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9358.16 |
Day 57 |
Yes |
523.43 |
7-30 Days |
Y-2 |
10335.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2705.93 |
Day 57 |
No |
85.28 |
31-90 Days |
Y-3 |
3111.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14337.73 |
Day 57 |
Yes |
300.70 |
<7 Days |
Y-4 |
13028.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25614.84 |
Day 57 |
Yes |
2351.08 |
31-90 Days |
Z-1 |
20816.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31039.95 |
Day 57 |
No |
1793.37 |
31-90 Days |
A-2 |
30187.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16736.09 |
Day 57 |
No |
821.01 |
91-180 Days |
A-3 |
17681.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10983.32 |
Day 57 |
Yes |
191.46 |
<7 Days |
A-4 |
9585.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24991.19 |
Day 57 |
No |
2405.01 |
31-90 Days |
A-5 |
28587.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1690.55 |
Day 57 |
Yes |
56.84 |
<7 Days |
CB-1 |
1891.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19648.70 |
Day 57 |
Yes |
425.29 |
7-30 Days |
CB-2 |
21183.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24429.48 |
Day 57 |
Yes |
885.83 |
31-90 Days |
CB-3 |
23367.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20071.93 |
Day 57 |
No |
521.66 |
<7 Days |
E-1 |
17413.79 |
Full |
No |
|
Investment Banking |