| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26101.88 |
180 - 270 Days |
No |
2428.04 |
<7 Days |
L-6 |
28521.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10803.69 |
180 - 270 Days |
No |
948.01 |
<7 Days |
L-7 |
10120.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35023.63 |
180 - 270 Days |
No |
2253.80 |
<7 Days |
L-8 |
40299.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40178.62 |
180 - 270 Days |
Yes |
2030.86 |
31-90 Days |
L-9 |
43628.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10053.68 |
180 - 270 Days |
No |
890.06 |
<7 Days |
LC-1 |
9266.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3297.45 |
180 - 270 Days |
No |
152.64 |
91-180 Days |
LC-2 |
3799.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18076.12 |
180 - 270 Days |
Yes |
1663.99 |
31-90 Days |
N-1 |
19651.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5720.74 |
180 - 270 Days |
No |
25.93 |
7-30 Days |
N-2 |
5392.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2234.28 |
180 - 270 Days |
Yes |
100.59 |
7-30 Days |
N-3 |
1975.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8268.00 |
180 - 270 Days |
No |
448.48 |
7-30 Days |
N-4 |
8789.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43458.20 |
180 - 270 Days |
Yes |
858.16 |
7-30 Days |
N-5 |
46999.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39038.22 |
180 - 270 Days |
Yes |
399.97 |
<7 Days |
N-6 |
40867.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6951.91 |
180 - 270 Days |
No |
157.66 |
<7 Days |
N-7 |
6939.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19015.68 |
180 - 270 Days |
Yes |
188.74 |
<7 Days |
P-1 |
18432.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35946.06 |
180 - 270 Days |
No |
690.85 |
<7 Days |
P-2 |
36488.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19321.86 |
180 - 270 Days |
Yes |
778.05 |
31-90 Days |
S-8 |
18576.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2848.22 |
180 - 270 Days |
Yes |
35.26 |
<7 Days |
Y-1 |
2293.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19773.65 |
180 - 270 Days |
Yes |
21.59 |
7-30 Days |
Y-2 |
18719.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29774.91 |
180 - 270 Days |
No |
700.77 |
7-30 Days |
Y-3 |
29177.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36130.69 |
180 - 270 Days |
Yes |
48.56 |
31-90 Days |
Y-4 |
33643.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8951.34 |
180 - 270 Days |
No |
105.73 |
<7 Days |
Z-1 |
7537.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32958.54 |
180 - 270 Days |
No |
2468.62 |
7-30 Days |
A-2 |
28987.32 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33475.86 |
180 - 270 Days |
Yes |
494.22 |
7-30 Days |
A-3 |
38163.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15432.49 |
180 - 270 Days |
No |
1451.47 |
91-180 Days |
A-4 |
15767.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1850.13 |
180 - 270 Days |
No |
112.98 |
<7 Days |
A-5 |
1987.47 |
Full |
No |
|
Investment Banking |