| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28696.36 |
151 - 179 Days |
No |
2314.31 |
7-30 Days |
IG-5 |
33065.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37753.63 |
151 - 179 Days |
Yes |
1646.28 |
7-30 Days |
IG-6 |
31566.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26647.66 |
151 - 179 Days |
No |
808.81 |
31-90 Days |
IG-7 |
27369.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31151.34 |
151 - 179 Days |
Yes |
589.69 |
7-30 Days |
IG-8 |
30642.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1883.56 |
151 - 179 Days |
Yes |
146.48 |
91-180 Days |
L-1 |
1558.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21921.48 |
151 - 179 Days |
Yes |
447.96 |
31-90 Days |
L-10 |
19631.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14143.19 |
151 - 179 Days |
Yes |
1040.45 |
91-180 Days |
L-11 |
16331.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20946.10 |
151 - 179 Days |
Yes |
2056.90 |
91-180 Days |
L-2 |
19007.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37768.16 |
151 - 179 Days |
Yes |
2938.96 |
91-180 Days |
L-3 |
42262.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43963.50 |
151 - 179 Days |
Yes |
684.25 |
7-30 Days |
L-4 |
39318.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39813.59 |
151 - 179 Days |
No |
1821.03 |
91-180 Days |
L-5 |
44001.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14832.66 |
151 - 179 Days |
Yes |
776.58 |
<7 Days |
L-6 |
17200.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24058.16 |
151 - 179 Days |
Yes |
1974.56 |
<7 Days |
L-7 |
21080.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30034.83 |
151 - 179 Days |
Yes |
438.39 |
31-90 Days |
L-8 |
31139.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
949.00 |
151 - 179 Days |
No |
2.14 |
31-90 Days |
L-9 |
768.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39607.32 |
151 - 179 Days |
No |
2422.68 |
91-180 Days |
LC-1 |
42944.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31029.44 |
151 - 179 Days |
No |
952.34 |
91-180 Days |
LC-2 |
35055.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10837.17 |
151 - 179 Days |
No |
283.33 |
91-180 Days |
N-1 |
12102.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38215.18 |
151 - 179 Days |
No |
3419.64 |
31-90 Days |
N-2 |
43813.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29356.32 |
151 - 179 Days |
No |
2402.72 |
91-180 Days |
N-3 |
29482.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28788.78 |
151 - 179 Days |
No |
2334.81 |
31-90 Days |
N-4 |
33601.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12741.39 |
151 - 179 Days |
Yes |
1123.74 |
91-180 Days |
N-5 |
15211.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12326.30 |
151 - 179 Days |
Yes |
163.14 |
<7 Days |
N-6 |
11237.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33522.63 |
151 - 179 Days |
Yes |
2836.09 |
7-30 Days |
N-7 |
28043.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15274.25 |
151 - 179 Days |
Yes |
1279.66 |
91-180 Days |
P-1 |
14472.71 |
None |
No |
|
Investment Banking |