| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
843.68 |
Day 12 |
No |
76.45 |
<7 Days |
N-4 |
916.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28526.52 |
Day 12 |
Yes |
1972.99 |
91-180 Days |
N-5 |
30432.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18868.64 |
Day 12 |
No |
1501.57 |
91-180 Days |
N-6 |
15766.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38060.38 |
Day 12 |
No |
2545.70 |
7-30 Days |
N-7 |
35895.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27978.56 |
Day 12 |
Yes |
640.24 |
7-30 Days |
P-1 |
26597.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31391.72 |
Day 12 |
Yes |
548.38 |
7-30 Days |
P-2 |
26809.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23099.71 |
Day 12 |
Yes |
265.40 |
<7 Days |
S-8 |
27366.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11127.11 |
Day 12 |
No |
407.92 |
7-30 Days |
Y-1 |
12665.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32420.62 |
Day 12 |
No |
1157.52 |
31-90 Days |
Y-2 |
26982.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29584.55 |
Day 12 |
Yes |
1699.84 |
91-180 Days |
Y-3 |
28271.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16403.11 |
Day 12 |
No |
1452.51 |
<7 Days |
Y-4 |
17531.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4189.93 |
Day 12 |
Yes |
366.96 |
91-180 Days |
Z-1 |
4145.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23441.19 |
Day 12 |
No |
1210.47 |
91-180 Days |
A-2 |
24987.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29983.20 |
Day 12 |
No |
1497.71 |
91-180 Days |
A-3 |
32682.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11279.36 |
Day 12 |
Yes |
265.53 |
91-180 Days |
A-4 |
9588.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8104.95 |
Day 12 |
No |
121.93 |
91-180 Days |
A-5 |
9718.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
58.75 |
Day 12 |
No |
3.62 |
91-180 Days |
CB-1 |
65.58 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22535.78 |
Day 12 |
Yes |
1214.16 |
7-30 Days |
CB-2 |
19482.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27808.41 |
Day 12 |
Yes |
1175.82 |
7-30 Days |
CB-3 |
32518.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42453.64 |
Day 12 |
Yes |
1445.95 |
31-90 Days |
E-1 |
37451.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16190.08 |
Day 12 |
Yes |
1323.47 |
7-30 Days |
E-2 |
16903.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30119.26 |
Day 12 |
Yes |
2914.61 |
7-30 Days |
G-1 |
24845.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40194.89 |
Day 12 |
Yes |
340.15 |
7-30 Days |
G-2 |
44659.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37080.90 |
Day 12 |
No |
498.52 |
91-180 Days |
G-3 |
39582.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43463.08 |
Day 12 |
No |
2043.53 |
<7 Days |
IG-1 |
47063.71 |
Partial |
No |
|
Trading |