| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19988.68 |
Day 23 |
Yes |
661.24 |
<7 Days |
LC-2 |
21890.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14354.87 |
Day 23 |
Yes |
533.31 |
31-90 Days |
N-1 |
16213.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24369.08 |
Day 23 |
Yes |
866.28 |
91-180 Days |
N-2 |
22147.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18980.25 |
Day 23 |
No |
1068.71 |
31-90 Days |
N-3 |
18218.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41551.86 |
Day 23 |
Yes |
1645.54 |
7-30 Days |
N-4 |
36232.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9576.10 |
Day 23 |
No |
695.31 |
<7 Days |
N-5 |
8685.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24800.17 |
Day 23 |
Yes |
323.36 |
31-90 Days |
N-6 |
24415.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5699.60 |
Day 23 |
No |
81.46 |
31-90 Days |
N-7 |
6607.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6832.78 |
Day 23 |
Yes |
505.84 |
31-90 Days |
P-1 |
7103.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22843.71 |
Day 23 |
Yes |
2076.12 |
91-180 Days |
P-2 |
24565.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
163.07 |
Day 23 |
Yes |
5.11 |
<7 Days |
S-8 |
175.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41890.61 |
Day 23 |
No |
1875.18 |
31-90 Days |
Y-1 |
40234.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37055.42 |
Day 23 |
Yes |
1783.80 |
91-180 Days |
Y-2 |
30048.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14048.22 |
Day 23 |
Yes |
1196.99 |
7-30 Days |
Y-3 |
14771.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
25903.00 |
Day 23 |
Yes |
1158.42 |
7-30 Days |
Y-4 |
29654.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39264.73 |
Day 23 |
Yes |
2519.77 |
91-180 Days |
Z-1 |
45737.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
13446.88 |
Day 23 |
Yes |
99.90 |
91-180 Days |
A-2 |
13192.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38883.80 |
Day 23 |
Yes |
1150.37 |
7-30 Days |
A-3 |
39571.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39247.06 |
Day 23 |
No |
2067.37 |
7-30 Days |
A-4 |
39283.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37431.59 |
Day 23 |
No |
1877.15 |
7-30 Days |
A-5 |
33787.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15629.50 |
Day 23 |
No |
716.47 |
<7 Days |
CB-1 |
16617.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7302.83 |
Day 23 |
No |
202.47 |
31-90 Days |
CB-2 |
7364.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11887.17 |
Day 23 |
Yes |
93.49 |
<7 Days |
CB-3 |
12699.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32745.29 |
Day 23 |
No |
1453.89 |
91-180 Days |
E-1 |
27568.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33935.81 |
Day 23 |
No |
1667.09 |
<7 Days |
E-2 |
34229.84 |
Partial |
No |
|
Capital Markets |