| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15947.38 |
121 - 150 Days |
No |
906.06 |
91-180 Days |
L-9 |
16708.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13766.61 |
121 - 150 Days |
No |
945.69 |
91-180 Days |
LC-1 |
14436.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32605.28 |
121 - 150 Days |
Yes |
3187.28 |
7-30 Days |
LC-2 |
28594.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1360.06 |
121 - 150 Days |
No |
91.02 |
7-30 Days |
N-1 |
1302.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4860.64 |
121 - 150 Days |
No |
43.79 |
7-30 Days |
N-2 |
4817.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15023.96 |
121 - 150 Days |
No |
826.71 |
91-180 Days |
N-3 |
15351.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20762.95 |
121 - 150 Days |
No |
836.23 |
31-90 Days |
N-4 |
22428.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27175.49 |
121 - 150 Days |
No |
2538.56 |
7-30 Days |
N-5 |
22005.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26637.52 |
121 - 150 Days |
No |
2538.47 |
31-90 Days |
N-6 |
25780.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16199.41 |
121 - 150 Days |
No |
1536.48 |
31-90 Days |
N-7 |
16577.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9060.02 |
121 - 150 Days |
Yes |
783.73 |
<7 Days |
P-1 |
10759.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24410.41 |
121 - 150 Days |
No |
2357.21 |
91-180 Days |
P-2 |
23573.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34861.85 |
121 - 150 Days |
Yes |
2343.79 |
91-180 Days |
S-8 |
36047.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21040.97 |
121 - 150 Days |
No |
477.49 |
91-180 Days |
Y-1 |
18242.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8884.51 |
121 - 150 Days |
No |
860.68 |
91-180 Days |
Y-2 |
9131.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15468.94 |
121 - 150 Days |
No |
1194.30 |
31-90 Days |
Y-3 |
14896.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8590.95 |
121 - 150 Days |
No |
617.72 |
31-90 Days |
Y-4 |
9582.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12286.33 |
121 - 150 Days |
Yes |
453.50 |
31-90 Days |
Z-1 |
13688.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2163.68 |
121 - 150 Days |
Yes |
141.81 |
7-30 Days |
A-2 |
2530.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24018.87 |
121 - 150 Days |
Yes |
1524.38 |
7-30 Days |
A-3 |
22735.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6909.82 |
121 - 150 Days |
No |
523.86 |
7-30 Days |
A-4 |
7568.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12686.28 |
121 - 150 Days |
Yes |
245.03 |
7-30 Days |
A-5 |
14954.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39540.70 |
121 - 150 Days |
No |
1191.02 |
31-90 Days |
CB-1 |
44901.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27708.02 |
121 - 150 Days |
No |
1108.35 |
7-30 Days |
CB-2 |
33134.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34986.79 |
121 - 150 Days |
Yes |
649.96 |
91-180 Days |
CB-3 |
30863.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |