| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9220.48 |
271 - 364 Days |
No |
475.55 |
<7 Days |
N-6 |
9742.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34496.88 |
271 - 364 Days |
No |
343.56 |
91-180 Days |
N-7 |
32693.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12964.21 |
271 - 364 Days |
Yes |
374.73 |
31-90 Days |
P-1 |
15157.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28259.28 |
271 - 364 Days |
No |
159.60 |
91-180 Days |
P-2 |
24328.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30774.90 |
271 - 364 Days |
Yes |
2938.56 |
7-30 Days |
S-8 |
34245.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19679.36 |
271 - 364 Days |
Yes |
1189.98 |
91-180 Days |
Y-1 |
19702.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28447.09 |
271 - 364 Days |
No |
2802.83 |
7-30 Days |
Y-2 |
29518.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
980.77 |
271 - 364 Days |
Yes |
35.61 |
<7 Days |
Y-3 |
1042.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5051.35 |
271 - 364 Days |
No |
124.28 |
<7 Days |
Y-4 |
5694.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13735.31 |
271 - 364 Days |
Yes |
317.85 |
31-90 Days |
Z-1 |
14169.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40851.94 |
271 - 364 Days |
No |
3619.31 |
<7 Days |
A-2 |
39365.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21252.14 |
271 - 364 Days |
Yes |
312.78 |
7-30 Days |
A-3 |
25224.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3079.09 |
271 - 364 Days |
No |
80.07 |
31-90 Days |
A-4 |
3316.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36971.63 |
271 - 364 Days |
No |
3359.96 |
91-180 Days |
A-5 |
36854.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28129.58 |
271 - 364 Days |
No |
2763.83 |
31-90 Days |
CB-1 |
28426.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18191.65 |
271 - 364 Days |
No |
351.45 |
31-90 Days |
CB-2 |
15851.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17293.33 |
271 - 364 Days |
Yes |
1215.13 |
31-90 Days |
CB-3 |
14826.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38393.99 |
271 - 364 Days |
No |
2566.90 |
31-90 Days |
E-1 |
38454.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37672.58 |
271 - 364 Days |
Yes |
3668.05 |
91-180 Days |
E-2 |
32369.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21536.41 |
271 - 364 Days |
Yes |
492.78 |
91-180 Days |
G-1 |
20408.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11388.52 |
271 - 364 Days |
No |
30.19 |
7-30 Days |
G-2 |
10865.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30808.23 |
271 - 364 Days |
No |
1673.20 |
<7 Days |
G-3 |
27805.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26928.51 |
271 - 364 Days |
No |
2316.12 |
91-180 Days |
IG-1 |
24428.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17613.70 |
271 - 364 Days |
Yes |
1231.81 |
7-30 Days |
IG-2 |
15133.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10496.29 |
271 - 364 Days |
Yes |
368.02 |
91-180 Days |
S-1 |
8808.55 |
Partial |
No |
|
Investment Banking |