| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26108.65 |
Day 14 |
Yes |
816.59 |
7-30 Days |
N-1 |
21933.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19070.40 |
Day 14 |
Yes |
578.52 |
91-180 Days |
N-2 |
21593.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17918.28 |
Day 14 |
Yes |
1763.63 |
<7 Days |
N-3 |
19472.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39076.99 |
Day 14 |
Yes |
738.07 |
91-180 Days |
N-4 |
40901.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32982.30 |
Day 14 |
Yes |
1077.24 |
91-180 Days |
N-5 |
29342.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15793.90 |
Day 14 |
No |
1315.58 |
7-30 Days |
N-6 |
12809.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40517.47 |
Day 14 |
No |
255.06 |
<7 Days |
N-7 |
43057.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9351.91 |
Day 14 |
No |
169.56 |
31-90 Days |
P-1 |
8158.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9324.97 |
Day 14 |
No |
679.30 |
91-180 Days |
P-2 |
10093.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11853.36 |
Day 14 |
Yes |
1106.04 |
91-180 Days |
S-8 |
11674.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13029.39 |
Day 14 |
No |
98.06 |
<7 Days |
Y-1 |
12097.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11938.23 |
Day 14 |
No |
882.75 |
91-180 Days |
Y-2 |
10441.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43790.71 |
Day 14 |
Yes |
1186.43 |
<7 Days |
Y-3 |
47367.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25250.47 |
Day 14 |
Yes |
896.59 |
7-30 Days |
Y-4 |
24169.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10719.50 |
Day 14 |
Yes |
729.19 |
7-30 Days |
Z-1 |
12193.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11650.68 |
Day 14 |
No |
269.91 |
<7 Days |
A-2 |
10435.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11713.71 |
Day 14 |
No |
817.28 |
<7 Days |
A-3 |
11105.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36629.52 |
Day 14 |
No |
2749.92 |
91-180 Days |
A-4 |
34778.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27058.44 |
Day 14 |
Yes |
1035.64 |
<7 Days |
A-5 |
26755.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19351.84 |
Day 14 |
No |
1073.90 |
<7 Days |
CB-1 |
23105.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8769.56 |
Day 14 |
No |
589.28 |
<7 Days |
CB-2 |
8908.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4758.31 |
Day 14 |
No |
344.35 |
31-90 Days |
CB-3 |
5665.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1718.25 |
Day 14 |
Yes |
106.46 |
91-180 Days |
E-1 |
1821.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28842.48 |
Day 14 |
No |
215.74 |
<7 Days |
E-2 |
25076.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13394.87 |
Day 14 |
No |
1104.53 |
7-30 Days |
G-1 |
11741.63 |
Full |
No |
|
Treasury |