| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31805.34 |
Day 24 |
Yes |
3097.17 |
<7 Days |
Y-1 |
30938.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16399.22 |
Day 24 |
Yes |
139.68 |
7-30 Days |
Y-2 |
16809.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43465.39 |
Day 24 |
Yes |
1941.27 |
<7 Days |
Y-3 |
45595.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26104.26 |
Day 24 |
No |
1938.68 |
91-180 Days |
Y-4 |
31024.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40975.35 |
Day 24 |
Yes |
476.33 |
91-180 Days |
Z-1 |
44364.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
227.75 |
Day 24 |
Yes |
6.80 |
<7 Days |
A-2 |
257.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19736.07 |
Day 24 |
Yes |
745.77 |
91-180 Days |
A-3 |
19289.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24144.00 |
Day 24 |
No |
684.46 |
31-90 Days |
A-4 |
19719.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42450.61 |
Day 24 |
No |
3109.17 |
31-90 Days |
A-5 |
39524.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35093.68 |
Day 24 |
Yes |
3359.03 |
<7 Days |
CB-1 |
38907.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36956.51 |
Day 24 |
No |
1282.84 |
<7 Days |
CB-2 |
44152.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16369.59 |
Day 24 |
Yes |
1105.75 |
31-90 Days |
CB-3 |
13325.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2477.16 |
Day 24 |
No |
74.19 |
91-180 Days |
E-1 |
2661.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2124.58 |
Day 24 |
No |
112.84 |
31-90 Days |
E-2 |
2288.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34116.26 |
Day 24 |
Yes |
2498.22 |
<7 Days |
G-1 |
39679.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28236.96 |
Day 24 |
Yes |
2031.38 |
91-180 Days |
G-2 |
32085.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40031.09 |
Day 24 |
No |
1047.83 |
91-180 Days |
G-3 |
38500.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43446.86 |
Day 24 |
No |
311.05 |
91-180 Days |
IG-1 |
50962.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
25418.88 |
Day 24 |
Yes |
1998.65 |
31-90 Days |
IG-2 |
26037.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39669.28 |
Day 24 |
Yes |
3176.25 |
91-180 Days |
S-1 |
34282.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37926.17 |
Day 24 |
No |
150.82 |
7-30 Days |
S-2 |
39969.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27091.64 |
Day 24 |
Yes |
2293.53 |
31-90 Days |
S-3 |
31425.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35546.83 |
Day 24 |
No |
476.51 |
<7 Days |
S-4 |
40929.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22693.47 |
Day 24 |
No |
684.18 |
<7 Days |
S-5 |
24613.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42903.17 |
Day 24 |
Yes |
3456.17 |
<7 Days |
S-6 |
47353.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |