| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13055.90 |
91 - 120 Days |
Yes |
708.08 |
<7 Days |
IG-8 |
11465.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22312.41 |
91 - 120 Days |
Yes |
2094.48 |
<7 Days |
L-1 |
25076.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34775.62 |
91 - 120 Days |
No |
475.62 |
<7 Days |
L-10 |
36593.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18965.42 |
91 - 120 Days |
No |
493.66 |
7-30 Days |
L-11 |
20690.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39220.74 |
91 - 120 Days |
Yes |
2586.67 |
31-90 Days |
L-2 |
39321.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25228.85 |
91 - 120 Days |
Yes |
2139.98 |
7-30 Days |
L-3 |
28537.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41992.08 |
91 - 120 Days |
Yes |
1853.32 |
31-90 Days |
L-4 |
41417.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17921.25 |
91 - 120 Days |
Yes |
474.71 |
91-180 Days |
L-5 |
15111.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20840.30 |
91 - 120 Days |
Yes |
279.88 |
7-30 Days |
L-6 |
23529.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6506.54 |
91 - 120 Days |
No |
530.18 |
7-30 Days |
L-7 |
6584.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33805.81 |
91 - 120 Days |
No |
2254.05 |
<7 Days |
L-8 |
38292.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21573.40 |
91 - 120 Days |
No |
1786.30 |
91-180 Days |
L-9 |
18740.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28870.76 |
91 - 120 Days |
Yes |
502.47 |
31-90 Days |
LC-1 |
31053.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29557.83 |
91 - 120 Days |
No |
161.91 |
91-180 Days |
LC-2 |
32336.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31976.48 |
91 - 120 Days |
No |
541.63 |
31-90 Days |
N-1 |
34424.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9530.99 |
91 - 120 Days |
No |
677.25 |
7-30 Days |
N-2 |
8807.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1082.65 |
91 - 120 Days |
No |
5.05 |
91-180 Days |
N-3 |
993.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24487.37 |
91 - 120 Days |
Yes |
752.24 |
<7 Days |
N-4 |
27811.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2750.12 |
91 - 120 Days |
Yes |
92.63 |
91-180 Days |
N-5 |
2463.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19973.15 |
91 - 120 Days |
Yes |
1727.14 |
31-90 Days |
N-6 |
18763.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15310.83 |
91 - 120 Days |
No |
811.76 |
31-90 Days |
N-7 |
14180.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41798.24 |
91 - 120 Days |
Yes |
773.02 |
91-180 Days |
P-1 |
47497.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39034.00 |
91 - 120 Days |
Yes |
1284.77 |
91-180 Days |
P-2 |
36285.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2686.54 |
91 - 120 Days |
Yes |
224.06 |
91-180 Days |
S-8 |
2682.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18940.21 |
91 - 120 Days |
Yes |
1635.39 |
<7 Days |
Y-1 |
20210.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |