| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31554.34 |
Day 21 |
No |
217.02 |
31-90 Days |
N-3 |
29655.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2831.18 |
Day 21 |
No |
175.34 |
<7 Days |
N-4 |
2315.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38373.04 |
Day 21 |
No |
2399.43 |
91-180 Days |
N-5 |
33503.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11656.54 |
Day 21 |
No |
994.94 |
<7 Days |
N-6 |
11130.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34662.21 |
Day 21 |
No |
340.76 |
<7 Days |
N-7 |
38284.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
34199.35 |
Day 21 |
No |
382.96 |
31-90 Days |
P-1 |
37297.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24548.77 |
Day 21 |
No |
1405.18 |
31-90 Days |
P-2 |
27219.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38925.93 |
Day 21 |
No |
610.65 |
31-90 Days |
S-8 |
45942.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39893.56 |
Day 21 |
No |
1549.14 |
7-30 Days |
Y-1 |
45883.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25563.59 |
Day 21 |
No |
1872.58 |
<7 Days |
Y-2 |
30458.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24486.19 |
Day 21 |
Yes |
1399.91 |
91-180 Days |
Y-3 |
24322.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6486.09 |
Day 21 |
Yes |
60.43 |
91-180 Days |
Y-4 |
5810.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
594.70 |
Day 21 |
No |
1.14 |
7-30 Days |
Z-1 |
594.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20594.09 |
Day 21 |
Yes |
1478.27 |
91-180 Days |
A-2 |
22204.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43809.54 |
Day 21 |
Yes |
3323.47 |
<7 Days |
A-3 |
49085.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39377.23 |
Day 21 |
No |
2495.29 |
31-90 Days |
A-4 |
35541.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16091.33 |
Day 21 |
No |
1556.83 |
7-30 Days |
A-5 |
19290.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38757.28 |
Day 21 |
No |
3526.53 |
7-30 Days |
CB-1 |
37786.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27451.86 |
Day 21 |
Yes |
403.27 |
<7 Days |
CB-2 |
23506.53 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29030.23 |
Day 21 |
Yes |
1826.42 |
<7 Days |
CB-3 |
32738.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26217.13 |
Day 21 |
No |
373.61 |
91-180 Days |
E-1 |
26467.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16238.60 |
Day 21 |
Yes |
1152.68 |
91-180 Days |
E-2 |
19022.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18486.63 |
Day 21 |
No |
652.68 |
31-90 Days |
G-1 |
16232.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7461.22 |
Day 21 |
Yes |
631.78 |
<7 Days |
G-2 |
6652.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16027.71 |
Day 21 |
No |
1486.43 |
7-30 Days |
G-3 |
18695.60 |
Partial |
No |
|
Treasury |