| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36207.86 |
Day 30 |
Yes |
634.23 |
31-90 Days |
N-1 |
38118.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7368.31 |
Day 30 |
No |
588.04 |
91-180 Days |
N-2 |
6947.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29305.78 |
Day 30 |
Yes |
637.78 |
31-90 Days |
N-3 |
32139.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6510.30 |
Day 30 |
Yes |
270.23 |
31-90 Days |
N-4 |
7770.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16977.57 |
Day 30 |
Yes |
819.25 |
91-180 Days |
N-5 |
16606.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40088.52 |
Day 30 |
No |
960.74 |
<7 Days |
N-6 |
38903.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32375.14 |
Day 30 |
No |
2860.78 |
31-90 Days |
N-7 |
31659.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1045.07 |
Day 30 |
No |
58.07 |
7-30 Days |
P-1 |
1134.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13595.28 |
Day 30 |
No |
629.22 |
31-90 Days |
P-2 |
15567.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8969.34 |
Day 30 |
Yes |
1.31 |
7-30 Days |
S-8 |
9779.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21673.10 |
Day 30 |
Yes |
1784.90 |
31-90 Days |
Y-1 |
23810.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33866.79 |
Day 30 |
Yes |
1409.72 |
7-30 Days |
Y-2 |
34121.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36399.41 |
Day 30 |
Yes |
349.05 |
<7 Days |
Y-3 |
36167.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12255.81 |
Day 30 |
Yes |
1158.73 |
31-90 Days |
Y-4 |
11204.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20294.88 |
Day 30 |
Yes |
579.56 |
91-180 Days |
Z-1 |
17446.36 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9125.34 |
Day 30 |
No |
503.44 |
<7 Days |
A-2 |
9631.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4473.38 |
Day 30 |
No |
156.14 |
91-180 Days |
A-3 |
4474.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27514.94 |
Day 30 |
No |
454.21 |
31-90 Days |
A-4 |
31835.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41945.43 |
Day 30 |
Yes |
3606.73 |
<7 Days |
A-5 |
37526.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32956.98 |
Day 30 |
No |
1842.28 |
7-30 Days |
CB-1 |
31828.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29745.66 |
Day 30 |
No |
1697.96 |
7-30 Days |
CB-2 |
29056.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33123.43 |
Day 30 |
No |
1965.26 |
7-30 Days |
CB-3 |
35983.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32511.99 |
Day 30 |
Yes |
1906.79 |
<7 Days |
E-1 |
33590.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10266.34 |
Day 30 |
No |
427.40 |
91-180 Days |
E-2 |
10228.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5677.84 |
Day 30 |
Yes |
274.88 |
31-90 Days |
G-1 |
6686.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |