| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42961.32 |
Day 6 |
No |
1253.65 |
91-180 Days |
L-1 |
48908.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21534.55 |
Day 6 |
No |
1941.96 |
<7 Days |
L-10 |
23146.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20791.38 |
Day 6 |
No |
58.33 |
7-30 Days |
L-11 |
23040.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30403.87 |
Day 6 |
No |
1609.36 |
31-90 Days |
L-2 |
26451.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32811.86 |
Day 6 |
No |
2322.68 |
31-90 Days |
L-3 |
38143.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23323.53 |
Day 6 |
Yes |
552.88 |
91-180 Days |
L-4 |
27046.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26886.02 |
Day 6 |
Yes |
740.98 |
<7 Days |
L-5 |
22683.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15621.62 |
Day 6 |
No |
1107.73 |
91-180 Days |
L-6 |
16503.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11164.99 |
Day 6 |
Yes |
571.45 |
91-180 Days |
L-7 |
12347.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31808.12 |
Day 6 |
Yes |
0.59 |
7-30 Days |
L-8 |
26460.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33267.10 |
Day 6 |
Yes |
663.06 |
<7 Days |
L-9 |
36786.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22909.83 |
Day 6 |
Yes |
744.98 |
31-90 Days |
LC-1 |
20131.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22986.47 |
Day 6 |
Yes |
84.67 |
31-90 Days |
LC-2 |
22703.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18236.72 |
Day 6 |
No |
255.85 |
7-30 Days |
N-1 |
19088.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27210.92 |
Day 6 |
No |
132.70 |
91-180 Days |
N-2 |
31103.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18336.73 |
Day 6 |
Yes |
1123.52 |
31-90 Days |
N-3 |
16138.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41861.31 |
Day 6 |
Yes |
4005.29 |
91-180 Days |
N-4 |
48359.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41189.89 |
Day 6 |
No |
3519.86 |
31-90 Days |
N-5 |
48575.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41876.68 |
Day 6 |
Yes |
3848.07 |
<7 Days |
N-6 |
38499.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40048.83 |
Day 6 |
No |
2943.68 |
7-30 Days |
N-7 |
32566.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18510.68 |
Day 6 |
No |
1289.63 |
7-30 Days |
P-1 |
21115.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35273.69 |
Day 6 |
No |
736.71 |
31-90 Days |
P-2 |
36073.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21209.55 |
Day 6 |
Yes |
503.77 |
<7 Days |
S-8 |
18871.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5175.64 |
Day 6 |
Yes |
63.89 |
31-90 Days |
Y-1 |
5563.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18779.03 |
Day 6 |
Yes |
60.71 |
31-90 Days |
Y-2 |
21843.21 |
None |
No |
|
Trading |