| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39087.59 |
Day 27 |
Yes |
985.01 |
31-90 Days |
L-4 |
32290.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42047.51 |
Day 27 |
No |
1275.53 |
91-180 Days |
L-5 |
45095.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35251.17 |
Day 27 |
No |
2062.53 |
91-180 Days |
L-6 |
35495.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28450.27 |
Day 27 |
Yes |
430.28 |
31-90 Days |
L-7 |
29204.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15493.28 |
Day 27 |
No |
149.24 |
91-180 Days |
L-8 |
18180.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40976.61 |
Day 27 |
Yes |
3023.62 |
<7 Days |
L-9 |
43398.65 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20080.26 |
Day 27 |
Yes |
682.11 |
91-180 Days |
LC-1 |
19569.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28490.36 |
Day 27 |
Yes |
894.08 |
31-90 Days |
LC-2 |
31779.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22820.88 |
Day 27 |
No |
1689.99 |
7-30 Days |
N-1 |
22185.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33216.43 |
Day 27 |
Yes |
2840.21 |
31-90 Days |
N-2 |
38222.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39607.91 |
Day 27 |
Yes |
856.09 |
31-90 Days |
N-3 |
38872.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16595.55 |
Day 27 |
Yes |
44.92 |
7-30 Days |
N-4 |
19602.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4679.40 |
Day 27 |
Yes |
321.25 |
7-30 Days |
N-5 |
4064.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22253.72 |
Day 27 |
Yes |
293.62 |
91-180 Days |
N-6 |
20353.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28631.81 |
Day 27 |
Yes |
808.91 |
7-30 Days |
N-7 |
26639.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20029.03 |
Day 27 |
Yes |
22.16 |
31-90 Days |
P-1 |
16345.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20354.99 |
Day 27 |
Yes |
876.60 |
<7 Days |
P-2 |
23676.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18984.55 |
Day 27 |
No |
1318.32 |
31-90 Days |
S-8 |
15990.03 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40600.75 |
Day 27 |
No |
161.46 |
7-30 Days |
Y-1 |
42261.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21570.04 |
Day 27 |
No |
1567.10 |
31-90 Days |
Y-2 |
17311.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23910.36 |
Day 27 |
Yes |
1836.38 |
<7 Days |
Y-3 |
25936.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32800.14 |
Day 27 |
Yes |
1739.21 |
91-180 Days |
Y-4 |
27891.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9366.02 |
Day 27 |
Yes |
815.44 |
7-30 Days |
Z-1 |
9774.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36491.12 |
Day 27 |
No |
2146.07 |
31-90 Days |
A-2 |
40539.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1104.12 |
Day 27 |
No |
27.42 |
31-90 Days |
A-3 |
1010.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |