| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28502.27 |
Day 19 |
No |
1588.64 |
31-90 Days |
N-6 |
24611.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40538.47 |
Day 19 |
No |
2746.26 |
7-30 Days |
N-7 |
37042.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6566.53 |
Day 19 |
No |
343.88 |
7-30 Days |
P-1 |
6177.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2258.98 |
Day 19 |
Yes |
50.33 |
91-180 Days |
P-2 |
2457.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4139.02 |
Day 19 |
Yes |
123.43 |
<7 Days |
S-8 |
4258.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20453.14 |
Day 19 |
Yes |
1540.48 |
7-30 Days |
Y-1 |
18531.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4735.80 |
Day 19 |
Yes |
443.76 |
7-30 Days |
Y-2 |
5655.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20292.64 |
Day 19 |
Yes |
811.30 |
7-30 Days |
Y-3 |
18870.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14523.34 |
Day 19 |
No |
1166.01 |
7-30 Days |
Y-4 |
14573.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5317.39 |
Day 19 |
No |
144.06 |
31-90 Days |
Z-1 |
5839.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27472.00 |
Day 19 |
No |
49.94 |
31-90 Days |
A-2 |
28812.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24332.40 |
Day 19 |
Yes |
1941.58 |
7-30 Days |
A-3 |
25385.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5171.23 |
Day 19 |
No |
110.73 |
31-90 Days |
A-4 |
6171.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25782.22 |
Day 19 |
No |
2350.64 |
31-90 Days |
A-5 |
30644.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32106.15 |
Day 19 |
Yes |
2043.41 |
91-180 Days |
CB-1 |
33591.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3852.81 |
Day 19 |
Yes |
208.90 |
91-180 Days |
CB-2 |
4404.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27316.17 |
Day 19 |
No |
2466.26 |
31-90 Days |
CB-3 |
27375.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35708.74 |
Day 19 |
Yes |
588.39 |
31-90 Days |
E-1 |
40452.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33409.40 |
Day 19 |
Yes |
1403.55 |
91-180 Days |
E-2 |
29138.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17590.44 |
Day 19 |
Yes |
1249.83 |
<7 Days |
G-1 |
16344.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2664.67 |
Day 19 |
Yes |
30.37 |
7-30 Days |
G-2 |
2654.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43723.77 |
Day 19 |
No |
701.79 |
7-30 Days |
G-3 |
38758.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11014.93 |
Day 19 |
Yes |
104.85 |
91-180 Days |
IG-1 |
9816.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5999.94 |
Day 19 |
No |
27.68 |
31-90 Days |
IG-2 |
6814.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32857.93 |
Day 19 |
No |
2942.88 |
7-30 Days |
S-1 |
39251.50 |
None |
No |
|
Trading |