| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30677.27 |
Day 16 |
Yes |
386.05 |
<7 Days |
L-9 |
32508.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39636.44 |
Day 16 |
No |
3946.49 |
7-30 Days |
LC-1 |
45439.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27438.68 |
Day 16 |
No |
1553.45 |
91-180 Days |
LC-2 |
27662.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25840.36 |
Day 16 |
Yes |
906.22 |
7-30 Days |
N-1 |
29465.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9344.19 |
Day 16 |
No |
798.05 |
31-90 Days |
N-2 |
7748.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1812.68 |
Day 16 |
Yes |
69.75 |
<7 Days |
N-3 |
1998.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15296.23 |
Day 16 |
No |
1199.50 |
7-30 Days |
N-4 |
16542.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1978.69 |
Day 16 |
Yes |
59.43 |
<7 Days |
N-5 |
2238.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29309.96 |
Day 16 |
No |
490.39 |
91-180 Days |
N-6 |
25831.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18303.41 |
Day 16 |
Yes |
916.79 |
<7 Days |
N-7 |
21119.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4176.51 |
Day 16 |
No |
204.46 |
31-90 Days |
P-1 |
4830.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27735.19 |
Day 16 |
No |
465.46 |
<7 Days |
P-2 |
29895.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30271.82 |
Day 16 |
Yes |
1591.86 |
91-180 Days |
S-8 |
30250.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28805.24 |
Day 16 |
No |
2708.33 |
91-180 Days |
Y-1 |
24718.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8301.37 |
Day 16 |
Yes |
160.12 |
7-30 Days |
Y-2 |
9423.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30360.03 |
Day 16 |
Yes |
867.77 |
7-30 Days |
Y-3 |
30703.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
932.87 |
Day 16 |
No |
76.90 |
91-180 Days |
Y-4 |
827.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14249.04 |
Day 16 |
Yes |
570.42 |
31-90 Days |
Z-1 |
15506.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35073.31 |
Day 16 |
Yes |
1344.14 |
<7 Days |
A-2 |
35838.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29183.00 |
Day 16 |
No |
1069.71 |
7-30 Days |
A-3 |
23393.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31107.35 |
Day 16 |
No |
2942.96 |
91-180 Days |
A-4 |
35309.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41622.43 |
Day 16 |
No |
1835.66 |
<7 Days |
A-5 |
35036.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5500.16 |
Day 16 |
Yes |
403.45 |
91-180 Days |
CB-1 |
4620.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29749.13 |
Day 16 |
Yes |
2077.60 |
<7 Days |
CB-2 |
29423.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25766.25 |
Day 16 |
No |
1311.21 |
91-180 Days |
CB-3 |
23345.66 |
None |
No |
|
Trading |