| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23472.39 |
Day 29 |
Yes |
1489.05 |
31-90 Days |
L-11 |
28004.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42971.75 |
Day 29 |
Yes |
2040.01 |
31-90 Days |
L-2 |
47061.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33124.45 |
Day 29 |
Yes |
2855.86 |
91-180 Days |
L-3 |
37533.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38618.49 |
Day 29 |
Yes |
2130.82 |
<7 Days |
L-4 |
32674.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22591.15 |
Day 29 |
Yes |
487.68 |
7-30 Days |
L-5 |
26976.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10436.56 |
Day 29 |
Yes |
718.23 |
<7 Days |
L-6 |
11567.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22153.18 |
Day 29 |
Yes |
1509.48 |
7-30 Days |
L-7 |
24121.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2629.19 |
Day 29 |
No |
135.11 |
<7 Days |
L-8 |
2437.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2856.87 |
Day 29 |
Yes |
39.13 |
31-90 Days |
L-9 |
3081.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29012.50 |
Day 29 |
Yes |
2481.46 |
31-90 Days |
LC-1 |
26896.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6741.38 |
Day 29 |
Yes |
199.78 |
<7 Days |
LC-2 |
6261.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43691.60 |
Day 29 |
Yes |
3723.15 |
7-30 Days |
N-1 |
52198.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10496.55 |
Day 29 |
Yes |
827.10 |
<7 Days |
N-2 |
12304.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25218.76 |
Day 29 |
Yes |
1841.98 |
7-30 Days |
N-3 |
30116.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40112.05 |
Day 29 |
Yes |
1804.49 |
91-180 Days |
N-4 |
36619.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2033.69 |
Day 29 |
No |
57.92 |
<7 Days |
N-5 |
1869.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37651.13 |
Day 29 |
Yes |
1282.08 |
<7 Days |
N-6 |
36003.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31559.38 |
Day 29 |
Yes |
2967.82 |
91-180 Days |
N-7 |
34738.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1354.75 |
Day 29 |
Yes |
127.75 |
31-90 Days |
P-1 |
1358.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42495.28 |
Day 29 |
Yes |
2217.34 |
91-180 Days |
P-2 |
50062.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40596.03 |
Day 29 |
No |
47.89 |
91-180 Days |
S-8 |
40101.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18751.23 |
Day 29 |
Yes |
862.35 |
91-180 Days |
Y-1 |
20440.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36915.26 |
Day 29 |
Yes |
313.59 |
91-180 Days |
Y-2 |
36379.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36218.81 |
Day 29 |
No |
1624.39 |
<7 Days |
Y-3 |
40347.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31221.29 |
Day 29 |
No |
282.89 |
91-180 Days |
Y-4 |
36579.39 |
Partial |
No |
|
Capital Markets |