| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37231.89 |
Day 13 |
No |
3677.66 |
91-180 Days |
L-11 |
34233.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20129.10 |
Day 13 |
Yes |
262.43 |
<7 Days |
L-2 |
22127.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13690.05 |
Day 13 |
No |
731.70 |
<7 Days |
L-3 |
11621.21 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
12534.05 |
Day 13 |
No |
209.00 |
91-180 Days |
L-4 |
12924.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14356.66 |
Day 13 |
Yes |
1328.76 |
31-90 Days |
L-5 |
13765.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11863.12 |
Day 13 |
Yes |
36.15 |
7-30 Days |
L-6 |
10952.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25836.95 |
Day 13 |
No |
474.59 |
91-180 Days |
L-7 |
28927.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11279.90 |
Day 13 |
Yes |
986.69 |
7-30 Days |
L-8 |
9216.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30678.87 |
Day 13 |
No |
447.45 |
<7 Days |
L-9 |
35182.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36616.41 |
Day 13 |
Yes |
2462.99 |
7-30 Days |
LC-1 |
31704.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9903.14 |
Day 13 |
No |
11.94 |
91-180 Days |
LC-2 |
11707.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6201.87 |
Day 13 |
Yes |
477.95 |
<7 Days |
N-1 |
7349.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35488.88 |
Day 13 |
Yes |
1384.56 |
<7 Days |
N-2 |
30201.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3256.33 |
Day 13 |
No |
160.86 |
7-30 Days |
N-3 |
2841.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33297.22 |
Day 13 |
No |
2950.24 |
<7 Days |
N-4 |
37578.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4159.27 |
Day 13 |
Yes |
52.33 |
<7 Days |
N-5 |
3518.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22614.38 |
Day 13 |
Yes |
2025.02 |
31-90 Days |
N-6 |
18222.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17680.78 |
Day 13 |
No |
530.25 |
7-30 Days |
N-7 |
16516.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14246.10 |
Day 13 |
Yes |
62.23 |
<7 Days |
P-1 |
13178.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8069.88 |
Day 13 |
Yes |
513.81 |
91-180 Days |
P-2 |
9039.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6491.59 |
Day 13 |
Yes |
481.41 |
7-30 Days |
S-8 |
7389.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5921.37 |
Day 13 |
Yes |
242.50 |
<7 Days |
Y-1 |
5188.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33468.32 |
Day 13 |
No |
1856.70 |
<7 Days |
Y-2 |
27393.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5204.74 |
Day 13 |
No |
108.86 |
7-30 Days |
Y-3 |
4392.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26553.65 |
Day 13 |
Yes |
1986.20 |
<7 Days |
Y-4 |
25842.12 |
Partial |
No |
|
Wholesale Lending |