| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23014.02 |
271 - 364 Days |
No |
1728.85 |
7-30 Days |
G-4 |
21747.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39268.41 |
271 - 364 Days |
No |
3086.27 |
7-30 Days |
IG-3 |
44936.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5108.35 |
271 - 364 Days |
Yes |
324.17 |
7-30 Days |
IG-4 |
6065.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21981.04 |
271 - 364 Days |
No |
459.28 |
31-90 Days |
IG-5 |
24357.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38816.98 |
271 - 364 Days |
Yes |
1357.64 |
<7 Days |
IG-6 |
40367.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20742.27 |
271 - 364 Days |
Yes |
1260.34 |
31-90 Days |
IG-7 |
19544.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29020.21 |
271 - 364 Days |
No |
419.24 |
<7 Days |
IG-8 |
28712.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11623.40 |
271 - 364 Days |
Yes |
194.29 |
<7 Days |
L-1 |
9312.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36304.71 |
271 - 364 Days |
No |
2469.84 |
91-180 Days |
L-10 |
31121.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24889.16 |
271 - 364 Days |
Yes |
281.24 |
7-30 Days |
L-11 |
20392.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41875.82 |
271 - 364 Days |
No |
2652.00 |
31-90 Days |
L-2 |
36343.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1528.85 |
271 - 364 Days |
No |
136.43 |
7-30 Days |
L-3 |
1366.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27040.97 |
271 - 364 Days |
No |
1784.98 |
31-90 Days |
L-4 |
22517.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7139.44 |
271 - 364 Days |
Yes |
303.76 |
91-180 Days |
L-5 |
7103.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32899.79 |
271 - 364 Days |
No |
3210.74 |
7-30 Days |
L-6 |
28123.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9876.20 |
271 - 364 Days |
No |
541.04 |
91-180 Days |
L-7 |
8196.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29222.95 |
271 - 364 Days |
Yes |
637.20 |
31-90 Days |
L-8 |
34181.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3162.64 |
271 - 364 Days |
No |
258.95 |
7-30 Days |
L-9 |
2675.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31119.77 |
271 - 364 Days |
No |
2972.27 |
<7 Days |
LC-1 |
31968.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14897.30 |
271 - 364 Days |
No |
159.17 |
<7 Days |
LC-2 |
12082.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40708.19 |
271 - 364 Days |
Yes |
1346.25 |
91-180 Days |
N-1 |
45380.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31716.17 |
271 - 364 Days |
Yes |
2428.93 |
<7 Days |
N-2 |
38058.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16076.39 |
271 - 364 Days |
Yes |
708.18 |
7-30 Days |
N-3 |
18417.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28268.03 |
271 - 364 Days |
Yes |
2714.23 |
<7 Days |
N-4 |
23330.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7564.19 |
271 - 364 Days |
No |
747.24 |
<7 Days |
N-5 |
6271.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |