| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4110.76 |
83 - 90 Days |
Yes |
17.55 |
91-180 Days |
N-1 |
4170.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40486.50 |
83 - 90 Days |
No |
2975.50 |
7-30 Days |
N-2 |
39884.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7030.41 |
83 - 90 Days |
Yes |
40.81 |
<7 Days |
N-3 |
7646.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42663.55 |
83 - 90 Days |
Yes |
1618.56 |
31-90 Days |
N-4 |
50620.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34493.79 |
83 - 90 Days |
Yes |
669.18 |
91-180 Days |
N-5 |
35375.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33923.28 |
83 - 90 Days |
No |
3069.96 |
<7 Days |
N-6 |
31077.98 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21730.64 |
83 - 90 Days |
No |
1046.89 |
31-90 Days |
N-7 |
21780.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40486.14 |
83 - 90 Days |
Yes |
1970.48 |
7-30 Days |
P-1 |
38944.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5511.88 |
83 - 90 Days |
No |
303.45 |
31-90 Days |
P-2 |
4593.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3655.59 |
83 - 90 Days |
Yes |
189.25 |
<7 Days |
S-8 |
3522.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16275.11 |
83 - 90 Days |
Yes |
389.48 |
7-30 Days |
Y-1 |
18610.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30402.22 |
83 - 90 Days |
No |
2624.83 |
31-90 Days |
Y-2 |
28660.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9528.03 |
83 - 90 Days |
No |
541.71 |
<7 Days |
Y-3 |
10050.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4602.02 |
83 - 90 Days |
No |
360.67 |
31-90 Days |
Y-4 |
4045.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11439.69 |
83 - 90 Days |
Yes |
604.66 |
7-30 Days |
Z-1 |
12242.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41348.28 |
83 - 90 Days |
Yes |
842.47 |
<7 Days |
A-2 |
34161.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6968.32 |
83 - 90 Days |
Yes |
242.39 |
91-180 Days |
A-3 |
5708.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14849.38 |
83 - 90 Days |
Yes |
965.57 |
31-90 Days |
A-4 |
15824.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29749.04 |
83 - 90 Days |
Yes |
1736.30 |
<7 Days |
A-5 |
35584.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15695.43 |
83 - 90 Days |
No |
727.09 |
<7 Days |
CB-1 |
12726.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29000.57 |
83 - 90 Days |
No |
608.82 |
7-30 Days |
CB-2 |
31642.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12406.25 |
83 - 90 Days |
Yes |
250.58 |
91-180 Days |
CB-3 |
10293.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27308.42 |
83 - 90 Days |
Yes |
2479.01 |
91-180 Days |
E-1 |
29209.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34904.61 |
83 - 90 Days |
No |
2227.45 |
31-90 Days |
E-2 |
39090.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34209.45 |
83 - 90 Days |
No |
595.25 |
31-90 Days |
G-1 |
28159.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |