| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38209.79 |
Day 25 |
No |
3068.66 |
31-90 Days |
L-8 |
45375.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15871.90 |
Day 25 |
No |
1157.07 |
7-30 Days |
L-9 |
16168.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2116.03 |
Day 25 |
Yes |
68.85 |
<7 Days |
LC-1 |
2522.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15396.49 |
Day 25 |
No |
591.40 |
91-180 Days |
LC-2 |
18051.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15338.60 |
Day 25 |
Yes |
1224.68 |
<7 Days |
N-1 |
18187.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9533.70 |
Day 25 |
Yes |
360.76 |
91-180 Days |
N-2 |
8597.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39416.05 |
Day 25 |
No |
2622.82 |
91-180 Days |
N-3 |
34733.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19533.06 |
Day 25 |
No |
874.25 |
<7 Days |
N-4 |
17926.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42001.44 |
Day 25 |
Yes |
1344.28 |
7-30 Days |
N-5 |
37953.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34282.29 |
Day 25 |
Yes |
2223.86 |
<7 Days |
N-6 |
39200.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19513.88 |
Day 25 |
No |
1414.38 |
91-180 Days |
N-7 |
21912.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10673.58 |
Day 25 |
No |
583.11 |
7-30 Days |
P-1 |
9337.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42427.82 |
Day 25 |
No |
1336.55 |
91-180 Days |
P-2 |
43872.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39580.13 |
Day 25 |
Yes |
3640.12 |
7-30 Days |
S-8 |
37364.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33452.13 |
Day 25 |
No |
2060.34 |
91-180 Days |
Y-1 |
32917.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
41630.77 |
Day 25 |
Yes |
1669.37 |
91-180 Days |
Y-2 |
35184.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36221.01 |
Day 25 |
Yes |
396.82 |
91-180 Days |
Y-3 |
36597.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16533.77 |
Day 25 |
No |
482.36 |
<7 Days |
Y-4 |
13831.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32362.39 |
Day 25 |
Yes |
1643.54 |
7-30 Days |
Z-1 |
26374.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19371.86 |
Day 25 |
Yes |
1317.95 |
<7 Days |
A-2 |
15648.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28163.70 |
Day 25 |
No |
835.60 |
<7 Days |
A-3 |
27408.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26702.05 |
Day 25 |
No |
2400.27 |
91-180 Days |
A-4 |
31835.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30707.69 |
Day 25 |
No |
880.83 |
7-30 Days |
A-5 |
29434.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21452.23 |
Day 25 |
Yes |
1868.10 |
<7 Days |
CB-1 |
24993.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38446.35 |
Day 25 |
Yes |
3340.50 |
7-30 Days |
CB-2 |
32738.65 |
Full |
No |
|
Treasury |