| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9716.00 |
Day 7 |
Yes |
772.68 |
7-30 Days |
LC-1 |
9471.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43600.23 |
Day 7 |
Yes |
3064.20 |
31-90 Days |
LC-2 |
47636.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9286.82 |
Day 7 |
No |
864.60 |
91-180 Days |
N-1 |
9190.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9762.88 |
Day 7 |
Yes |
27.91 |
31-90 Days |
N-2 |
7883.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29443.07 |
Day 7 |
Yes |
1076.98 |
<7 Days |
N-3 |
30069.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31470.50 |
Day 7 |
No |
2622.90 |
91-180 Days |
N-4 |
30027.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32435.83 |
Day 7 |
No |
425.13 |
91-180 Days |
N-5 |
32212.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42195.86 |
Day 7 |
Yes |
3724.75 |
<7 Days |
N-6 |
42283.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19231.04 |
Day 7 |
Yes |
344.51 |
31-90 Days |
N-7 |
21342.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16371.80 |
Day 7 |
Yes |
847.97 |
7-30 Days |
P-1 |
18941.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25068.37 |
Day 7 |
Yes |
27.35 |
<7 Days |
P-2 |
25373.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37328.00 |
Day 7 |
No |
2150.55 |
7-30 Days |
S-8 |
34232.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32551.05 |
Day 7 |
No |
613.49 |
91-180 Days |
Y-1 |
27719.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17045.26 |
Day 7 |
Yes |
1283.56 |
31-90 Days |
Y-2 |
17650.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18610.65 |
Day 7 |
Yes |
1193.39 |
7-30 Days |
Y-3 |
17349.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24857.91 |
Day 7 |
No |
91.52 |
<7 Days |
Y-4 |
22185.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10044.61 |
Day 7 |
No |
896.54 |
<7 Days |
Z-1 |
8649.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
12544.60 |
Day 7 |
Yes |
1076.17 |
91-180 Days |
A-2 |
13493.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29436.59 |
Day 7 |
No |
2773.55 |
<7 Days |
A-3 |
28117.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30413.36 |
Day 7 |
Yes |
1085.77 |
91-180 Days |
A-4 |
26733.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11173.43 |
Day 7 |
Yes |
1100.57 |
7-30 Days |
A-5 |
9345.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40451.02 |
Day 7 |
No |
1352.64 |
91-180 Days |
CB-1 |
48347.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35635.04 |
Day 7 |
Yes |
536.71 |
7-30 Days |
CB-2 |
33841.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28170.84 |
Day 7 |
No |
528.81 |
31-90 Days |
CB-3 |
27813.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39038.17 |
Day 7 |
Yes |
81.32 |
91-180 Days |
E-1 |
41967.67 |
Partial |
No |
|
Trading |