| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22764.09 |
Day 60 |
Yes |
1565.59 |
<7 Days |
IG-3 |
26465.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30641.78 |
Day 60 |
No |
863.92 |
<7 Days |
IG-4 |
27842.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23817.68 |
Day 60 |
No |
1881.95 |
31-90 Days |
IG-5 |
24277.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29098.46 |
Day 60 |
No |
163.16 |
7-30 Days |
IG-6 |
33192.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34864.83 |
Day 60 |
Yes |
1485.91 |
91-180 Days |
IG-7 |
38340.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3191.17 |
Day 60 |
No |
231.01 |
7-30 Days |
IG-8 |
3284.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28018.45 |
Day 60 |
No |
2466.98 |
31-90 Days |
L-1 |
22518.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42765.15 |
Day 60 |
No |
538.48 |
7-30 Days |
L-10 |
36292.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25933.14 |
Day 60 |
No |
18.93 |
7-30 Days |
L-11 |
28809.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37214.96 |
Day 60 |
No |
1383.44 |
91-180 Days |
L-2 |
35842.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25068.75 |
Day 60 |
No |
1658.84 |
<7 Days |
L-3 |
27919.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3865.52 |
Day 60 |
Yes |
18.72 |
91-180 Days |
L-4 |
4243.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39636.14 |
Day 60 |
Yes |
1030.46 |
7-30 Days |
L-5 |
39091.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19846.99 |
Day 60 |
No |
783.39 |
<7 Days |
L-6 |
17166.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33653.19 |
Day 60 |
No |
1989.94 |
31-90 Days |
L-7 |
38987.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35162.57 |
Day 60 |
No |
351.91 |
31-90 Days |
L-8 |
38391.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8333.49 |
Day 60 |
Yes |
811.86 |
91-180 Days |
L-9 |
8121.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11157.25 |
Day 60 |
No |
0.49 |
<7 Days |
LC-1 |
9589.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6435.94 |
Day 60 |
No |
263.64 |
91-180 Days |
LC-2 |
7163.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24395.77 |
Day 60 |
No |
74.77 |
91-180 Days |
N-1 |
20323.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36645.32 |
Day 60 |
No |
354.91 |
<7 Days |
N-2 |
36602.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1579.97 |
Day 60 |
Yes |
38.18 |
31-90 Days |
N-3 |
1727.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13792.20 |
Day 60 |
No |
1368.41 |
91-180 Days |
N-4 |
16066.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19804.91 |
Day 60 |
No |
147.64 |
31-90 Days |
N-5 |
16662.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15625.42 |
Day 60 |
No |
73.57 |
91-180 Days |
N-6 |
16411.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |