| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24228.08 |
Day 15 |
Yes |
1971.00 |
<7 Days |
IG-8 |
21204.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22928.98 |
Day 15 |
No |
810.17 |
91-180 Days |
L-1 |
19919.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20417.68 |
Day 15 |
No |
1820.46 |
7-30 Days |
L-10 |
20444.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4598.60 |
Day 15 |
Yes |
345.61 |
<7 Days |
L-11 |
4519.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1850.27 |
Day 15 |
No |
84.63 |
31-90 Days |
L-2 |
2167.59 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15930.23 |
Day 15 |
No |
404.67 |
31-90 Days |
L-3 |
12768.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35263.75 |
Day 15 |
No |
2487.92 |
91-180 Days |
L-4 |
28565.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29199.72 |
Day 15 |
Yes |
975.73 |
7-30 Days |
L-5 |
34641.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31989.93 |
Day 15 |
Yes |
2243.22 |
31-90 Days |
L-6 |
31604.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32872.18 |
Day 15 |
Yes |
465.58 |
7-30 Days |
L-7 |
36940.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20765.17 |
Day 15 |
Yes |
1308.99 |
7-30 Days |
L-8 |
23237.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
349.34 |
Day 15 |
No |
20.66 |
91-180 Days |
L-9 |
324.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24054.29 |
Day 15 |
No |
2131.32 |
<7 Days |
LC-1 |
27050.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29713.42 |
Day 15 |
No |
227.41 |
91-180 Days |
LC-2 |
28282.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32603.42 |
Day 15 |
No |
1062.36 |
7-30 Days |
N-1 |
31069.05 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25842.59 |
Day 15 |
No |
1830.27 |
7-30 Days |
N-2 |
29722.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14162.71 |
Day 15 |
Yes |
696.14 |
7-30 Days |
N-3 |
11632.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30954.03 |
Day 15 |
Yes |
2477.22 |
7-30 Days |
N-4 |
32202.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26845.67 |
Day 15 |
No |
2226.97 |
7-30 Days |
N-5 |
30317.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14963.79 |
Day 15 |
No |
264.62 |
<7 Days |
N-6 |
16219.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
237.52 |
Day 15 |
Yes |
12.77 |
91-180 Days |
N-7 |
261.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36936.57 |
Day 15 |
Yes |
3347.81 |
91-180 Days |
P-1 |
32794.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3314.87 |
Day 15 |
Yes |
210.79 |
7-30 Days |
P-2 |
3634.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20333.68 |
Day 15 |
No |
142.45 |
<7 Days |
S-8 |
19836.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20319.89 |
Day 15 |
No |
545.46 |
91-180 Days |
Y-1 |
20208.03 |
Partial |
No |
|
Capital Markets |