| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16305.60 |
Day 5 |
No |
133.74 |
<7 Days |
N-2 |
15600.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40507.81 |
Day 5 |
Yes |
3601.50 |
7-30 Days |
N-3 |
42572.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16655.78 |
Day 5 |
No |
726.90 |
<7 Days |
N-4 |
14954.27 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25801.89 |
Day 5 |
Yes |
1977.67 |
91-180 Days |
N-5 |
27913.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13157.35 |
Day 5 |
Yes |
865.16 |
31-90 Days |
N-6 |
10559.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7045.83 |
Day 5 |
No |
439.24 |
<7 Days |
N-7 |
6066.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32101.44 |
Day 5 |
No |
1598.75 |
91-180 Days |
P-1 |
34576.77 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1931.90 |
Day 5 |
No |
160.50 |
91-180 Days |
P-2 |
1743.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19737.92 |
Day 5 |
Yes |
1918.61 |
<7 Days |
S-8 |
19414.35 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12259.34 |
Day 5 |
No |
791.11 |
31-90 Days |
Y-1 |
10758.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19845.06 |
Day 5 |
No |
28.33 |
31-90 Days |
Y-2 |
18523.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31622.26 |
Day 5 |
Yes |
2883.20 |
91-180 Days |
Y-3 |
26973.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
0.22 |
Day 5 |
No |
0.02 |
31-90 Days |
Y-4 |
0.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4314.98 |
Day 5 |
Yes |
266.43 |
<7 Days |
Z-1 |
3778.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31213.05 |
Day 5 |
No |
1354.80 |
31-90 Days |
A-2 |
28072.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26870.09 |
Day 5 |
Yes |
2509.38 |
<7 Days |
A-3 |
29914.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40569.11 |
Day 5 |
Yes |
3759.72 |
<7 Days |
A-4 |
42381.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23207.46 |
Day 5 |
No |
2214.01 |
7-30 Days |
A-5 |
19498.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41794.18 |
Day 5 |
Yes |
2483.45 |
<7 Days |
CB-1 |
38267.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33644.19 |
Day 5 |
Yes |
1784.21 |
<7 Days |
CB-2 |
36644.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26380.61 |
Day 5 |
Yes |
1100.46 |
7-30 Days |
CB-3 |
26525.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32798.00 |
Day 5 |
No |
2228.29 |
<7 Days |
E-1 |
27614.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37670.35 |
Day 5 |
Yes |
2357.50 |
7-30 Days |
E-2 |
44962.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25402.36 |
Day 5 |
No |
1831.40 |
91-180 Days |
G-1 |
24122.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
262.46 |
Day 5 |
Yes |
10.43 |
31-90 Days |
G-2 |
240.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |