| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6386.91 |
75 - 82 Days |
Yes |
215.04 |
31-90 Days |
L-11 |
5625.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29070.74 |
75 - 82 Days |
No |
529.36 |
91-180 Days |
L-2 |
29885.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8117.20 |
75 - 82 Days |
Yes |
76.16 |
91-180 Days |
L-3 |
9658.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5902.03 |
75 - 82 Days |
Yes |
381.58 |
7-30 Days |
L-4 |
5997.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23302.21 |
75 - 82 Days |
No |
1504.15 |
31-90 Days |
L-5 |
19859.32 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21896.70 |
75 - 82 Days |
No |
417.99 |
31-90 Days |
L-6 |
21736.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11793.60 |
75 - 82 Days |
Yes |
215.31 |
31-90 Days |
L-7 |
10184.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15765.34 |
75 - 82 Days |
No |
1430.85 |
7-30 Days |
L-8 |
15755.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27821.02 |
75 - 82 Days |
No |
2002.42 |
31-90 Days |
L-9 |
33028.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40569.93 |
75 - 82 Days |
No |
1328.55 |
<7 Days |
LC-1 |
46831.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3475.58 |
75 - 82 Days |
Yes |
329.46 |
<7 Days |
LC-2 |
3969.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8258.48 |
75 - 82 Days |
No |
710.20 |
91-180 Days |
N-1 |
8403.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25117.04 |
75 - 82 Days |
No |
2246.52 |
<7 Days |
N-2 |
22886.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43295.73 |
75 - 82 Days |
Yes |
4169.69 |
<7 Days |
N-3 |
39343.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33367.49 |
75 - 82 Days |
Yes |
2886.88 |
91-180 Days |
N-4 |
35433.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21812.56 |
75 - 82 Days |
Yes |
2.63 |
91-180 Days |
N-5 |
25134.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4736.80 |
75 - 82 Days |
Yes |
90.86 |
31-90 Days |
N-6 |
4154.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20357.15 |
75 - 82 Days |
No |
1628.60 |
7-30 Days |
N-7 |
20367.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25952.44 |
75 - 82 Days |
Yes |
1099.72 |
31-90 Days |
P-1 |
26785.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8556.98 |
75 - 82 Days |
Yes |
299.74 |
31-90 Days |
P-2 |
9587.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43022.54 |
75 - 82 Days |
Yes |
356.31 |
7-30 Days |
S-8 |
38418.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34024.00 |
75 - 82 Days |
No |
546.99 |
<7 Days |
Y-1 |
32650.14 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43429.39 |
75 - 82 Days |
Yes |
1467.58 |
<7 Days |
Y-2 |
50880.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19169.04 |
75 - 82 Days |
Yes |
1002.79 |
91-180 Days |
Y-3 |
20442.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14382.17 |
75 - 82 Days |
Yes |
1006.87 |
31-90 Days |
Y-4 |
14761.27 |
None |
No |
|
Investment Banking |