| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22448.25 |
Day 59 |
Yes |
99.89 |
91-180 Days |
L-7 |
20181.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17882.99 |
Day 59 |
No |
1141.71 |
31-90 Days |
L-8 |
17491.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23855.86 |
Day 59 |
Yes |
2150.29 |
91-180 Days |
L-9 |
23512.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41447.08 |
Day 59 |
No |
3046.35 |
91-180 Days |
LC-1 |
39723.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23860.74 |
Day 59 |
No |
1832.48 |
7-30 Days |
LC-2 |
27255.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14982.94 |
Day 59 |
Yes |
619.41 |
7-30 Days |
N-1 |
15159.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22247.72 |
Day 59 |
Yes |
2092.42 |
31-90 Days |
N-2 |
19048.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34335.94 |
Day 59 |
Yes |
1845.91 |
31-90 Days |
N-3 |
28647.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35335.11 |
Day 59 |
No |
238.60 |
<7 Days |
N-4 |
40685.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3871.02 |
Day 59 |
Yes |
270.66 |
31-90 Days |
N-5 |
3321.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13333.63 |
Day 59 |
Yes |
379.44 |
31-90 Days |
N-6 |
13614.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4801.15 |
Day 59 |
No |
318.23 |
<7 Days |
N-7 |
4385.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19451.50 |
Day 59 |
No |
863.33 |
<7 Days |
P-1 |
16038.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22943.36 |
Day 59 |
Yes |
1720.25 |
<7 Days |
P-2 |
27121.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36674.30 |
Day 59 |
Yes |
2719.53 |
<7 Days |
S-8 |
31069.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39385.77 |
Day 59 |
No |
2821.54 |
7-30 Days |
Y-1 |
32211.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23586.28 |
Day 59 |
No |
1483.72 |
<7 Days |
Y-2 |
25710.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17570.63 |
Day 59 |
Yes |
3.25 |
<7 Days |
Y-3 |
19104.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
968.44 |
Day 59 |
No |
80.73 |
7-30 Days |
Y-4 |
920.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37228.66 |
Day 59 |
No |
2048.75 |
31-90 Days |
Z-1 |
43936.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11716.74 |
Day 59 |
No |
27.25 |
91-180 Days |
A-2 |
12077.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17982.98 |
Day 59 |
Yes |
726.53 |
91-180 Days |
A-3 |
19783.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38424.34 |
Day 59 |
No |
153.98 |
31-90 Days |
A-4 |
36211.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32835.78 |
Day 59 |
No |
2837.25 |
7-30 Days |
A-5 |
35875.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3785.77 |
Day 59 |
No |
210.85 |
7-30 Days |
CB-1 |
3165.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |