| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7560.12 |
Day 60 |
Yes |
6.56 |
91-180 Days |
N-7 |
6535.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21576.42 |
Day 60 |
No |
81.84 |
<7 Days |
P-1 |
19934.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22386.07 |
Day 60 |
No |
791.86 |
31-90 Days |
P-2 |
23048.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36202.13 |
Day 60 |
No |
1233.03 |
7-30 Days |
S-8 |
39933.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8743.46 |
Day 60 |
Yes |
649.69 |
91-180 Days |
Y-1 |
10356.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22201.67 |
Day 60 |
No |
1682.38 |
31-90 Days |
Y-2 |
22271.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41159.66 |
Day 60 |
Yes |
1417.66 |
<7 Days |
Y-3 |
41785.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43378.05 |
Day 60 |
Yes |
1223.13 |
91-180 Days |
Y-4 |
46729.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31850.68 |
Day 60 |
No |
467.57 |
<7 Days |
Z-1 |
34561.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22979.89 |
Day 60 |
No |
988.58 |
<7 Days |
A-2 |
26306.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33841.42 |
Day 60 |
Yes |
598.05 |
7-30 Days |
A-3 |
28938.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4554.75 |
Day 60 |
No |
137.20 |
7-30 Days |
A-4 |
5382.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40821.13 |
Day 60 |
Yes |
1232.04 |
7-30 Days |
A-5 |
40143.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12464.19 |
Day 60 |
Yes |
747.68 |
31-90 Days |
CB-1 |
13544.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13144.87 |
Day 60 |
Yes |
1227.26 |
91-180 Days |
CB-2 |
15141.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32107.59 |
Day 60 |
Yes |
2266.58 |
91-180 Days |
CB-3 |
32425.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8582.42 |
Day 60 |
No |
792.79 |
31-90 Days |
E-1 |
10155.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20376.15 |
Day 60 |
No |
1776.12 |
91-180 Days |
E-2 |
22542.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2832.03 |
Day 60 |
No |
237.30 |
31-90 Days |
G-1 |
2310.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38532.89 |
Day 60 |
No |
915.87 |
7-30 Days |
G-2 |
44338.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24466.17 |
Day 60 |
Yes |
1704.24 |
91-180 Days |
G-3 |
27086.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26142.38 |
Day 60 |
No |
650.32 |
<7 Days |
IG-1 |
25685.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29008.71 |
Day 60 |
No |
1414.12 |
<7 Days |
IG-2 |
30418.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27459.81 |
Day 60 |
Yes |
1095.75 |
<7 Days |
S-1 |
25068.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35912.31 |
Day 60 |
No |
724.43 |
91-180 Days |
S-2 |
42361.17 |
None |
No |
|
Capital Markets |