| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2450.47 |
Day 20 |
Yes |
194.36 |
31-90 Days |
L-3 |
2036.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35728.54 |
Day 20 |
Yes |
909.38 |
91-180 Days |
L-4 |
32069.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11128.45 |
Day 20 |
No |
408.03 |
31-90 Days |
L-5 |
9199.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41496.56 |
Day 20 |
No |
3315.49 |
7-30 Days |
L-6 |
37408.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11054.29 |
Day 20 |
Yes |
194.80 |
91-180 Days |
L-7 |
8857.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32897.28 |
Day 20 |
Yes |
3016.59 |
7-30 Days |
L-8 |
34899.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5296.60 |
Day 20 |
No |
117.04 |
<7 Days |
L-9 |
6003.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11669.62 |
Day 20 |
Yes |
674.49 |
7-30 Days |
LC-1 |
12715.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3792.68 |
Day 20 |
No |
247.44 |
91-180 Days |
LC-2 |
3963.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21052.14 |
Day 20 |
No |
2049.47 |
31-90 Days |
N-1 |
21817.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27587.66 |
Day 20 |
No |
1912.30 |
91-180 Days |
N-2 |
33018.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
3184.18 |
Day 20 |
No |
161.30 |
31-90 Days |
N-3 |
2667.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20230.79 |
Day 20 |
Yes |
1964.93 |
31-90 Days |
N-4 |
19409.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16996.89 |
Day 20 |
Yes |
371.93 |
<7 Days |
N-5 |
18825.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15108.35 |
Day 20 |
No |
366.20 |
7-30 Days |
N-6 |
16758.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
838.76 |
Day 20 |
No |
41.38 |
91-180 Days |
N-7 |
828.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2386.51 |
Day 20 |
Yes |
112.49 |
91-180 Days |
P-1 |
2512.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2256.30 |
Day 20 |
No |
124.77 |
91-180 Days |
P-2 |
2405.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25498.42 |
Day 20 |
No |
469.97 |
<7 Days |
S-8 |
26420.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39579.20 |
Day 20 |
Yes |
2278.64 |
31-90 Days |
Y-1 |
40372.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28354.29 |
Day 20 |
Yes |
1108.32 |
7-30 Days |
Y-2 |
23574.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8997.27 |
Day 20 |
Yes |
188.92 |
<7 Days |
Y-3 |
9764.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
703.25 |
Day 20 |
No |
32.09 |
7-30 Days |
Y-4 |
725.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19715.00 |
Day 20 |
No |
708.41 |
91-180 Days |
Z-1 |
21115.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24735.54 |
Day 20 |
No |
1769.91 |
91-180 Days |
A-2 |
27032.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |