| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26544.09 |
Day 22 |
No |
2617.76 |
31-90 Days |
Y-4 |
27542.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5146.85 |
Day 22 |
Yes |
143.16 |
91-180 Days |
Z-1 |
5675.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37411.94 |
Day 22 |
Yes |
1766.18 |
<7 Days |
A-2 |
41222.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39039.99 |
Day 22 |
Yes |
591.10 |
<7 Days |
A-3 |
41675.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5580.81 |
Day 22 |
No |
515.99 |
31-90 Days |
A-4 |
6553.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26416.89 |
Day 22 |
Yes |
1282.56 |
<7 Days |
A-5 |
30355.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16662.76 |
Day 22 |
Yes |
77.09 |
91-180 Days |
CB-1 |
14894.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1929.11 |
Day 22 |
Yes |
28.03 |
91-180 Days |
CB-2 |
1653.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
739.88 |
Day 22 |
Yes |
15.24 |
7-30 Days |
CB-3 |
677.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38011.53 |
Day 22 |
No |
2854.44 |
<7 Days |
E-1 |
43930.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18402.30 |
Day 22 |
No |
568.51 |
91-180 Days |
E-2 |
15602.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43961.23 |
Day 22 |
No |
1570.54 |
<7 Days |
G-1 |
48326.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2365.19 |
Day 22 |
Yes |
122.56 |
7-30 Days |
G-2 |
2296.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5229.18 |
Day 22 |
Yes |
349.44 |
91-180 Days |
G-3 |
5542.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18633.74 |
Day 22 |
No |
108.23 |
91-180 Days |
IG-1 |
15164.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33358.79 |
Day 22 |
No |
1349.39 |
7-30 Days |
IG-2 |
30343.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7523.95 |
Day 22 |
No |
369.66 |
<7 Days |
S-1 |
6187.88 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2684.27 |
Day 22 |
Yes |
158.92 |
91-180 Days |
S-2 |
3153.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32835.02 |
Day 22 |
Yes |
1173.94 |
7-30 Days |
S-3 |
26402.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38810.00 |
Day 22 |
Yes |
3096.04 |
<7 Days |
S-4 |
36839.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1003.00 |
Day 22 |
Yes |
20.88 |
<7 Days |
S-5 |
975.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31306.35 |
Day 22 |
Yes |
689.69 |
7-30 Days |
S-6 |
28863.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30130.72 |
Day 22 |
Yes |
740.16 |
31-90 Days |
S-7 |
26117.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37855.77 |
Day 23 |
Yes |
3067.83 |
91-180 Days |
A-0-Q |
31702.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36457.77 |
Day 23 |
Yes |
3099.62 |
91-180 Days |
A-1-Q |
42731.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |