| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37124.90 |
Day 17 |
No |
703.75 |
91-180 Days |
IG-5 |
44547.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15904.15 |
Day 17 |
No |
878.48 |
91-180 Days |
IG-6 |
14477.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42712.90 |
Day 17 |
No |
1009.53 |
91-180 Days |
IG-7 |
42324.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3939.47 |
Day 17 |
No |
50.94 |
91-180 Days |
IG-8 |
3854.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16035.93 |
Day 17 |
No |
934.48 |
<7 Days |
L-1 |
18830.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28914.17 |
Day 17 |
No |
1667.88 |
<7 Days |
L-10 |
31386.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
717.02 |
Day 17 |
No |
42.93 |
91-180 Days |
L-11 |
615.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19239.10 |
Day 17 |
Yes |
148.36 |
91-180 Days |
L-2 |
17414.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6208.47 |
Day 17 |
Yes |
405.84 |
7-30 Days |
L-3 |
6327.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11559.06 |
Day 17 |
No |
834.94 |
91-180 Days |
L-4 |
11550.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26231.69 |
Day 17 |
No |
172.97 |
31-90 Days |
L-5 |
24702.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37796.90 |
Day 17 |
Yes |
3326.18 |
7-30 Days |
L-6 |
38504.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24261.58 |
Day 17 |
Yes |
29.14 |
31-90 Days |
L-7 |
22822.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24036.95 |
Day 17 |
Yes |
714.55 |
<7 Days |
L-8 |
23896.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37431.63 |
Day 17 |
Yes |
538.89 |
91-180 Days |
L-9 |
44168.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40319.99 |
Day 17 |
No |
2939.88 |
7-30 Days |
LC-1 |
42301.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37178.22 |
Day 17 |
Yes |
944.47 |
91-180 Days |
LC-2 |
42249.32 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42715.40 |
Day 17 |
Yes |
3223.00 |
91-180 Days |
N-1 |
44501.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40698.44 |
Day 17 |
Yes |
3597.75 |
<7 Days |
N-2 |
41499.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18238.48 |
Day 17 |
Yes |
854.64 |
31-90 Days |
N-3 |
15548.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33363.88 |
Day 17 |
Yes |
1682.52 |
<7 Days |
N-4 |
32370.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39614.44 |
Day 17 |
Yes |
1522.03 |
7-30 Days |
N-5 |
38863.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43533.66 |
Day 17 |
Yes |
3798.72 |
<7 Days |
N-6 |
38863.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
991.37 |
Day 17 |
Yes |
32.76 |
<7 Days |
N-7 |
937.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4514.20 |
Day 17 |
Yes |
269.37 |
7-30 Days |
P-1 |
4721.50 |
Full |
No |
|
Treasury |