| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33313.90 |
Day 22 |
No |
1904.04 |
<7 Days |
L-10 |
39551.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15338.64 |
Day 22 |
Yes |
170.78 |
7-30 Days |
L-11 |
13292.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29159.60 |
Day 22 |
Yes |
2794.43 |
31-90 Days |
L-2 |
25742.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22819.83 |
Day 22 |
No |
784.39 |
<7 Days |
L-3 |
22037.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37032.37 |
Day 22 |
Yes |
687.01 |
<7 Days |
L-4 |
29656.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19380.52 |
Day 22 |
No |
512.13 |
31-90 Days |
L-5 |
16842.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25136.15 |
Day 22 |
No |
1558.44 |
91-180 Days |
L-6 |
20982.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15418.74 |
Day 22 |
No |
730.17 |
<7 Days |
L-7 |
12993.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23117.62 |
Day 22 |
Yes |
1434.33 |
31-90 Days |
L-8 |
19922.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35981.02 |
Day 22 |
Yes |
2800.37 |
7-30 Days |
L-9 |
41966.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8732.99 |
Day 22 |
No |
106.34 |
<7 Days |
LC-1 |
7782.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40379.26 |
Day 22 |
No |
2090.48 |
7-30 Days |
LC-2 |
41348.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1327.11 |
Day 22 |
No |
52.31 |
31-90 Days |
N-1 |
1123.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5935.87 |
Day 22 |
Yes |
26.90 |
7-30 Days |
N-2 |
5865.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28819.86 |
Day 22 |
Yes |
899.14 |
31-90 Days |
N-3 |
27945.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14097.27 |
Day 22 |
Yes |
1022.17 |
31-90 Days |
N-4 |
12629.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34808.15 |
Day 22 |
No |
1762.64 |
<7 Days |
N-5 |
33317.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38493.06 |
Day 22 |
Yes |
2772.57 |
91-180 Days |
N-6 |
39690.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31199.27 |
Day 22 |
Yes |
3049.38 |
<7 Days |
N-7 |
32252.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23170.49 |
Day 22 |
No |
423.88 |
91-180 Days |
P-1 |
23428.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23277.98 |
Day 22 |
No |
1109.66 |
7-30 Days |
P-2 |
20628.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41739.72 |
Day 22 |
Yes |
995.65 |
<7 Days |
S-8 |
43638.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11561.37 |
Day 22 |
No |
84.10 |
<7 Days |
Y-1 |
13510.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29359.81 |
Day 22 |
Yes |
1814.18 |
<7 Days |
Y-2 |
27590.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23103.09 |
Day 22 |
Yes |
980.03 |
91-180 Days |
Y-3 |
20439.32 |
Partial |
No |
|
Treasury |