| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8223.67 |
61 - 67 Days |
No |
791.39 |
7-30 Days |
L-4 |
9697.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12468.77 |
61 - 67 Days |
No |
465.05 |
<7 Days |
L-5 |
14514.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29620.52 |
61 - 67 Days |
No |
1797.46 |
31-90 Days |
L-6 |
28381.12 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19010.72 |
61 - 67 Days |
No |
1673.92 |
7-30 Days |
L-7 |
16842.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32645.59 |
61 - 67 Days |
No |
2367.95 |
7-30 Days |
L-8 |
28250.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3721.18 |
61 - 67 Days |
No |
371.34 |
91-180 Days |
L-9 |
3784.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17280.21 |
61 - 67 Days |
No |
1691.64 |
<7 Days |
LC-1 |
20176.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11502.30 |
61 - 67 Days |
Yes |
327.61 |
<7 Days |
LC-2 |
12614.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30841.47 |
61 - 67 Days |
Yes |
2449.36 |
31-90 Days |
N-1 |
30125.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25995.79 |
61 - 67 Days |
Yes |
446.82 |
7-30 Days |
N-2 |
21717.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10141.09 |
61 - 67 Days |
No |
117.39 |
91-180 Days |
N-3 |
12010.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31644.81 |
61 - 67 Days |
Yes |
2684.73 |
31-90 Days |
N-4 |
36018.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39276.63 |
61 - 67 Days |
No |
3385.03 |
7-30 Days |
N-5 |
43643.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16866.23 |
61 - 67 Days |
No |
114.53 |
<7 Days |
N-6 |
19570.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15840.02 |
61 - 67 Days |
No |
181.30 |
31-90 Days |
N-7 |
18096.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14884.70 |
61 - 67 Days |
No |
27.18 |
91-180 Days |
P-1 |
17613.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29420.93 |
61 - 67 Days |
No |
845.40 |
7-30 Days |
P-2 |
34819.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37973.66 |
61 - 67 Days |
No |
1310.63 |
91-180 Days |
S-8 |
31330.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19422.83 |
61 - 67 Days |
No |
1590.31 |
91-180 Days |
Y-1 |
16652.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5413.94 |
61 - 67 Days |
Yes |
361.17 |
<7 Days |
Y-2 |
5406.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20423.86 |
61 - 67 Days |
No |
1882.86 |
<7 Days |
Y-3 |
19545.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35715.16 |
61 - 67 Days |
No |
507.29 |
<7 Days |
Y-4 |
35195.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19744.10 |
61 - 67 Days |
No |
597.61 |
7-30 Days |
Z-1 |
17946.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33910.73 |
61 - 67 Days |
No |
3336.57 |
7-30 Days |
A-2 |
36690.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11874.24 |
61 - 67 Days |
Yes |
1030.20 |
91-180 Days |
A-3 |
13183.98 |
Full |
No |
|
Treasury |