| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43885.02 |
68 - 74 Days |
No |
3530.17 |
<7 Days |
N-4 |
38199.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39094.65 |
68 - 74 Days |
No |
302.57 |
<7 Days |
N-5 |
42113.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8595.16 |
68 - 74 Days |
No |
771.53 |
7-30 Days |
N-6 |
9942.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28949.84 |
68 - 74 Days |
Yes |
253.34 |
7-30 Days |
N-7 |
23895.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17736.68 |
68 - 74 Days |
No |
1302.63 |
91-180 Days |
P-1 |
19672.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19958.10 |
68 - 74 Days |
No |
1056.38 |
91-180 Days |
P-2 |
17616.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11918.02 |
68 - 74 Days |
Yes |
355.34 |
31-90 Days |
S-8 |
9989.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31797.34 |
68 - 74 Days |
No |
2219.75 |
31-90 Days |
Y-1 |
36880.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19768.95 |
68 - 74 Days |
No |
894.95 |
31-90 Days |
Y-2 |
19678.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20768.03 |
68 - 74 Days |
No |
1195.04 |
<7 Days |
Y-3 |
19072.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39262.87 |
68 - 74 Days |
No |
3685.01 |
31-90 Days |
Y-4 |
33131.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31753.75 |
68 - 74 Days |
No |
157.67 |
<7 Days |
Z-1 |
34042.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6889.92 |
68 - 74 Days |
No |
184.14 |
91-180 Days |
A-2 |
8138.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24860.82 |
68 - 74 Days |
Yes |
2133.26 |
7-30 Days |
A-3 |
28444.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1599.47 |
68 - 74 Days |
Yes |
133.02 |
7-30 Days |
A-4 |
1883.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21054.79 |
68 - 74 Days |
Yes |
1395.81 |
91-180 Days |
A-5 |
25105.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15518.65 |
68 - 74 Days |
No |
629.22 |
<7 Days |
CB-1 |
12532.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14026.50 |
68 - 74 Days |
No |
28.20 |
7-30 Days |
CB-2 |
13417.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36452.96 |
68 - 74 Days |
Yes |
1938.76 |
<7 Days |
CB-3 |
36540.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4546.45 |
68 - 74 Days |
No |
89.87 |
<7 Days |
E-1 |
3843.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30647.94 |
68 - 74 Days |
Yes |
2309.84 |
<7 Days |
E-2 |
25108.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30571.23 |
68 - 74 Days |
No |
1704.77 |
91-180 Days |
G-1 |
31734.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9783.70 |
68 - 74 Days |
No |
367.46 |
<7 Days |
G-2 |
9938.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2446.65 |
68 - 74 Days |
Yes |
161.04 |
7-30 Days |
G-3 |
2381.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17198.37 |
68 - 74 Days |
No |
1579.65 |
31-90 Days |
IG-1 |
14401.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |