| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38683.95 |
Day 24 |
No |
2994.86 |
<7 Days |
G-1-Q |
34414.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43873.26 |
Day 24 |
Yes |
1550.23 |
31-90 Days |
G-2-Q |
41908.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7595.09 |
Day 24 |
Yes |
373.61 |
91-180 Days |
G-3-Q |
6859.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2492.38 |
Day 24 |
Yes |
231.90 |
7-30 Days |
S-5-Q |
2590.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21504.36 |
Day 24 |
No |
618.64 |
31-90 Days |
S-6-Q |
22118.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35777.90 |
Day 24 |
Yes |
2486.41 |
<7 Days |
S-7-Q |
39264.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10984.24 |
Day 24 |
No |
91.74 |
91-180 Days |
E-1-Q |
12102.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18570.25 |
Day 24 |
Yes |
1039.49 |
91-180 Days |
E-2-Q |
15711.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
17641.36 |
Day 24 |
Yes |
1431.03 |
31-90 Days |
IG-1-Q |
20358.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7803.57 |
Day 24 |
Yes |
495.05 |
91-180 Days |
IG-2-Q |
8866.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20050.87 |
Day 24 |
Yes |
1696.78 |
7-30 Days |
C-1 |
23591.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42690.78 |
Day 24 |
Yes |
4244.25 |
31-90 Days |
CB-4 |
43561.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34793.13 |
Day 24 |
No |
2940.26 |
91-180 Days |
E-10 |
37927.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28629.69 |
Day 24 |
Yes |
554.51 |
31-90 Days |
E-3 |
30591.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38864.21 |
Day 24 |
No |
1631.33 |
31-90 Days |
E-4 |
40604.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32855.39 |
Day 24 |
Yes |
668.26 |
7-30 Days |
E-5 |
27587.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18358.72 |
Day 24 |
No |
1417.69 |
7-30 Days |
E-6 |
19771.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24287.64 |
Day 24 |
No |
2233.66 |
91-180 Days |
E-7 |
27593.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30364.12 |
Day 24 |
Yes |
2976.28 |
91-180 Days |
E-8 |
32925.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40372.66 |
Day 24 |
Yes |
1488.62 |
<7 Days |
E-9 |
38654.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
220.94 |
Day 24 |
No |
3.53 |
<7 Days |
G-4 |
226.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30248.13 |
Day 24 |
Yes |
2194.21 |
31-90 Days |
IG-3 |
34751.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43336.81 |
Day 24 |
No |
4286.57 |
31-90 Days |
IG-4 |
41940.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41630.46 |
Day 24 |
Yes |
197.29 |
<7 Days |
IG-5 |
33912.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
33788.86 |
Day 24 |
Yes |
1948.60 |
91-180 Days |
IG-6 |
32171.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |