| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21878.64 |
Open |
Yes |
1673.13 |
<7 Days |
L-8 |
19925.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26847.15 |
Open |
No |
200.40 |
91-180 Days |
L-9 |
28945.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11688.35 |
Open |
Yes |
511.61 |
31-90 Days |
LC-1 |
11338.41 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29534.43 |
Open |
No |
2032.09 |
7-30 Days |
LC-2 |
28911.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36835.34 |
Open |
No |
1931.54 |
7-30 Days |
N-1 |
34123.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
28520.00 |
Open |
Yes |
1102.77 |
91-180 Days |
N-2 |
31451.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13006.05 |
Open |
Yes |
965.20 |
7-30 Days |
N-3 |
14645.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33434.71 |
Open |
Yes |
1074.06 |
91-180 Days |
N-4 |
32075.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33661.04 |
Open |
Yes |
3102.08 |
31-90 Days |
N-5 |
35884.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29138.01 |
Open |
Yes |
1393.58 |
7-30 Days |
N-6 |
24924.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22670.93 |
Open |
Yes |
1221.07 |
7-30 Days |
N-7 |
26855.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35535.25 |
Open |
Yes |
2920.10 |
<7 Days |
P-1 |
35319.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5857.45 |
Open |
No |
334.35 |
31-90 Days |
P-2 |
5826.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19307.83 |
Open |
Yes |
1424.09 |
<7 Days |
S-8 |
18899.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30001.48 |
Open |
No |
2720.60 |
31-90 Days |
Y-1 |
30756.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31923.98 |
Open |
Yes |
760.25 |
<7 Days |
Y-2 |
29237.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17791.29 |
Open |
Yes |
1397.18 |
91-180 Days |
Y-3 |
19080.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26452.16 |
Open |
Yes |
1150.98 |
31-90 Days |
Y-4 |
30342.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43281.71 |
Open |
No |
276.11 |
7-30 Days |
Z-1 |
39883.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30076.99 |
Open |
Yes |
1640.70 |
31-90 Days |
A-2 |
27805.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26792.96 |
Open |
Yes |
1417.80 |
31-90 Days |
A-3 |
30063.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10046.67 |
Open |
Yes |
822.19 |
<7 Days |
A-4 |
9622.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18454.14 |
Open |
No |
695.56 |
<7 Days |
A-5 |
17798.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6292.68 |
Open |
No |
315.40 |
91-180 Days |
CB-1 |
7160.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4756.78 |
Open |
No |
334.44 |
7-30 Days |
CB-2 |
5190.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |