| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24943.22 |
Day 19 |
Yes |
633.61 |
31-90 Days |
G-4 |
22445.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27501.50 |
Day 19 |
No |
1739.34 |
91-180 Days |
IG-3 |
32810.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28051.27 |
Day 19 |
Yes |
1390.65 |
91-180 Days |
IG-4 |
32108.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1054.86 |
Day 19 |
No |
91.48 |
<7 Days |
IG-5 |
1101.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31698.94 |
Day 19 |
No |
38.27 |
31-90 Days |
IG-6 |
29894.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7282.27 |
Day 19 |
No |
522.68 |
7-30 Days |
IG-7 |
8353.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39021.08 |
Day 19 |
No |
2564.78 |
31-90 Days |
IG-8 |
38299.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33733.15 |
Day 19 |
Yes |
2131.64 |
91-180 Days |
L-1 |
31757.62 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28993.42 |
Day 19 |
No |
558.73 |
<7 Days |
L-10 |
27141.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1375.90 |
Day 19 |
No |
89.95 |
91-180 Days |
L-11 |
1224.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36642.03 |
Day 19 |
No |
2241.90 |
31-90 Days |
L-2 |
35651.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34827.58 |
Day 19 |
Yes |
1888.31 |
<7 Days |
L-3 |
34556.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5857.13 |
Day 19 |
Yes |
93.65 |
91-180 Days |
L-4 |
4970.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13314.22 |
Day 19 |
No |
299.57 |
7-30 Days |
L-5 |
12780.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36543.03 |
Day 19 |
Yes |
2495.62 |
<7 Days |
L-6 |
33724.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33491.15 |
Day 19 |
Yes |
376.88 |
7-30 Days |
L-7 |
33001.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22892.09 |
Day 19 |
No |
1568.97 |
91-180 Days |
L-8 |
22419.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30924.05 |
Day 19 |
Yes |
405.35 |
91-180 Days |
L-9 |
25569.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42691.66 |
Day 19 |
Yes |
3417.33 |
31-90 Days |
LC-1 |
42177.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2883.45 |
Day 19 |
No |
209.59 |
31-90 Days |
LC-2 |
2686.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31465.68 |
Day 19 |
Yes |
250.00 |
<7 Days |
N-1 |
26087.72 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32240.35 |
Day 19 |
Yes |
1275.88 |
31-90 Days |
N-2 |
31248.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9473.74 |
Day 19 |
No |
588.94 |
<7 Days |
N-3 |
8495.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43169.63 |
Day 19 |
Yes |
3006.82 |
<7 Days |
N-4 |
47206.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27065.13 |
Day 19 |
Yes |
1256.94 |
91-180 Days |
N-5 |
28797.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |