| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35608.78 |
Day 28 |
No |
417.94 |
<7 Days |
N-4 |
38999.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21320.36 |
Day 28 |
Yes |
1321.37 |
7-30 Days |
N-5 |
24272.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21584.48 |
Day 28 |
Yes |
1874.82 |
<7 Days |
N-6 |
25095.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15686.97 |
Day 28 |
Yes |
294.15 |
91-180 Days |
N-7 |
13360.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34705.16 |
Day 28 |
Yes |
2291.54 |
<7 Days |
P-1 |
29490.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35292.63 |
Day 28 |
Yes |
244.22 |
<7 Days |
P-2 |
38613.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19443.13 |
Day 28 |
No |
678.58 |
<7 Days |
S-8 |
18072.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21656.99 |
Day 28 |
No |
193.96 |
31-90 Days |
Y-1 |
18526.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26215.48 |
Day 28 |
No |
2328.35 |
31-90 Days |
Y-2 |
23626.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22129.12 |
Day 28 |
No |
479.61 |
7-30 Days |
Y-3 |
19084.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40844.47 |
Day 28 |
Yes |
1253.85 |
91-180 Days |
Y-4 |
44395.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9805.72 |
Day 28 |
No |
126.27 |
<7 Days |
Z-1 |
10906.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1939.24 |
Day 28 |
No |
21.47 |
91-180 Days |
A-2 |
1671.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10698.64 |
Day 28 |
No |
211.05 |
7-30 Days |
A-3 |
10975.68 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6913.42 |
Day 28 |
No |
298.54 |
31-90 Days |
A-4 |
6366.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21195.15 |
Day 28 |
No |
677.34 |
<7 Days |
A-5 |
21282.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32472.71 |
Day 28 |
Yes |
1073.24 |
31-90 Days |
CB-1 |
29581.96 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26812.83 |
Day 28 |
No |
200.65 |
31-90 Days |
CB-2 |
26733.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2075.81 |
Day 28 |
Yes |
91.36 |
<7 Days |
CB-3 |
1830.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1851.04 |
Day 28 |
No |
79.96 |
<7 Days |
E-1 |
2180.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27005.90 |
Day 28 |
No |
451.13 |
<7 Days |
E-2 |
25609.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14212.33 |
Day 28 |
No |
859.07 |
<7 Days |
G-1 |
14478.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38900.14 |
Day 28 |
Yes |
580.83 |
7-30 Days |
G-2 |
31500.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36071.02 |
Day 28 |
No |
2426.49 |
91-180 Days |
G-3 |
29207.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6596.17 |
Day 28 |
Yes |
38.71 |
7-30 Days |
IG-1 |
7474.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |