| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33666.40 |
Day 9 |
Yes |
573.60 |
91-180 Days |
L-7 |
39615.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26733.15 |
Day 9 |
No |
1301.77 |
<7 Days |
L-8 |
27723.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1751.74 |
Day 9 |
Yes |
91.71 |
<7 Days |
L-9 |
1486.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39862.77 |
Day 9 |
Yes |
3883.71 |
91-180 Days |
LC-1 |
43962.58 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17577.88 |
Day 9 |
Yes |
1429.29 |
91-180 Days |
LC-2 |
17179.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21163.68 |
Day 9 |
No |
563.33 |
91-180 Days |
N-1 |
22368.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43414.80 |
Day 9 |
No |
777.28 |
7-30 Days |
N-2 |
35785.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28610.76 |
Day 9 |
No |
962.46 |
7-30 Days |
N-3 |
32505.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28937.45 |
Day 9 |
Yes |
1142.52 |
31-90 Days |
N-4 |
28962.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16789.85 |
Day 9 |
Yes |
693.88 |
7-30 Days |
N-5 |
14046.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10667.02 |
Day 9 |
No |
987.36 |
91-180 Days |
N-6 |
9540.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35094.14 |
Day 9 |
Yes |
722.67 |
91-180 Days |
N-7 |
31144.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25387.82 |
Day 9 |
Yes |
746.94 |
91-180 Days |
P-1 |
26779.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36472.90 |
Day 9 |
Yes |
2034.29 |
7-30 Days |
P-2 |
41311.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39623.49 |
Day 9 |
Yes |
1475.65 |
7-30 Days |
S-8 |
41230.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39563.37 |
Day 9 |
No |
3082.96 |
31-90 Days |
Y-1 |
47327.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24672.49 |
Day 9 |
No |
405.37 |
7-30 Days |
Y-2 |
25482.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4372.65 |
Day 9 |
No |
408.63 |
31-90 Days |
Y-3 |
3874.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20838.57 |
Day 9 |
Yes |
1632.06 |
<7 Days |
Y-4 |
19599.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3302.51 |
Day 9 |
No |
73.77 |
7-30 Days |
Z-1 |
2991.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17990.85 |
Day 9 |
Yes |
1705.49 |
31-90 Days |
A-2 |
17998.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23021.88 |
Day 9 |
No |
942.67 |
91-180 Days |
A-3 |
25366.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28844.64 |
Day 9 |
Yes |
1102.45 |
<7 Days |
A-4 |
24572.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13619.08 |
Day 9 |
Yes |
1148.83 |
91-180 Days |
A-5 |
11530.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13585.79 |
Day 9 |
No |
42.89 |
7-30 Days |
CB-1 |
15511.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |