| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13681.34 |
Day 4 |
Yes |
758.36 |
<7 Days |
L-2 |
11938.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42937.26 |
Day 4 |
No |
117.22 |
<7 Days |
L-3 |
38275.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37673.86 |
Day 4 |
No |
942.70 |
31-90 Days |
L-4 |
41850.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41993.58 |
Day 4 |
Yes |
678.01 |
91-180 Days |
L-5 |
38412.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26151.51 |
Day 4 |
No |
2537.80 |
91-180 Days |
L-6 |
26474.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10992.07 |
Day 4 |
Yes |
696.74 |
<7 Days |
L-7 |
9257.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20833.53 |
Day 4 |
Yes |
917.83 |
<7 Days |
L-8 |
20276.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40699.85 |
Day 4 |
No |
1913.17 |
7-30 Days |
L-9 |
33160.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18445.10 |
Day 4 |
No |
613.58 |
91-180 Days |
LC-1 |
19384.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14283.55 |
Day 4 |
Yes |
190.40 |
7-30 Days |
LC-2 |
16172.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2417.30 |
Day 4 |
Yes |
119.54 |
7-30 Days |
N-1 |
2563.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5189.46 |
Day 4 |
No |
320.20 |
91-180 Days |
N-2 |
4653.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1440.49 |
Day 4 |
No |
22.42 |
<7 Days |
N-3 |
1613.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23782.94 |
Day 4 |
No |
1182.86 |
7-30 Days |
N-4 |
21167.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15623.34 |
Day 4 |
Yes |
897.33 |
<7 Days |
N-5 |
16285.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39684.12 |
Day 4 |
No |
761.03 |
31-90 Days |
N-6 |
41483.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3766.40 |
Day 4 |
Yes |
221.21 |
91-180 Days |
N-7 |
3613.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15435.23 |
Day 4 |
Yes |
1195.73 |
<7 Days |
P-1 |
15902.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12512.69 |
Day 4 |
Yes |
1173.48 |
<7 Days |
P-2 |
12293.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13213.28 |
Day 4 |
Yes |
908.77 |
91-180 Days |
S-8 |
11890.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12584.47 |
Day 4 |
Yes |
682.71 |
<7 Days |
Y-1 |
12791.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33166.99 |
Day 4 |
No |
2667.17 |
7-30 Days |
Y-2 |
35220.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16705.80 |
Day 4 |
Yes |
941.46 |
31-90 Days |
Y-3 |
15486.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38402.52 |
Day 4 |
Yes |
1371.96 |
7-30 Days |
Y-4 |
44092.92 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43823.90 |
Day 4 |
Yes |
2725.45 |
7-30 Days |
Z-1 |
40267.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |