| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20684.49 |
Day 31 |
Yes |
1343.18 |
31-90 Days |
IG-8 |
20917.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42297.19 |
Day 31 |
Yes |
1587.68 |
91-180 Days |
L-1 |
47501.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27031.23 |
Day 31 |
Yes |
2230.50 |
<7 Days |
L-10 |
29148.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33587.62 |
Day 31 |
Yes |
1709.02 |
31-90 Days |
L-11 |
32653.37 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38036.30 |
Day 31 |
No |
222.49 |
31-90 Days |
L-2 |
43755.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2880.57 |
Day 31 |
Yes |
263.15 |
<7 Days |
L-3 |
2638.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37661.75 |
Day 31 |
No |
1871.89 |
91-180 Days |
L-4 |
40133.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41728.05 |
Day 31 |
No |
3090.69 |
31-90 Days |
L-5 |
43066.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34722.95 |
Day 31 |
No |
2742.14 |
31-90 Days |
L-6 |
35073.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22296.67 |
Day 31 |
No |
1091.14 |
31-90 Days |
L-7 |
23296.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10796.95 |
Day 31 |
Yes |
693.66 |
7-30 Days |
L-8 |
10480.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42603.56 |
Day 31 |
Yes |
1381.88 |
31-90 Days |
L-9 |
44651.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1641.86 |
Day 31 |
No |
44.70 |
7-30 Days |
LC-1 |
1623.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14775.09 |
Day 31 |
No |
84.18 |
31-90 Days |
LC-2 |
15796.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28709.76 |
Day 31 |
Yes |
1984.08 |
7-30 Days |
N-1 |
28588.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20673.19 |
Day 31 |
No |
487.22 |
31-90 Days |
N-2 |
24473.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28312.61 |
Day 31 |
Yes |
2541.49 |
31-90 Days |
N-3 |
29864.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18204.69 |
Day 31 |
Yes |
832.54 |
91-180 Days |
N-4 |
17955.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21490.34 |
Day 31 |
Yes |
174.04 |
<7 Days |
N-5 |
21445.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26405.29 |
Day 31 |
No |
1865.44 |
<7 Days |
N-6 |
27092.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3593.62 |
Day 31 |
No |
294.59 |
31-90 Days |
N-7 |
4074.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11150.32 |
Day 31 |
Yes |
524.80 |
31-90 Days |
P-1 |
11159.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3878.26 |
Day 31 |
Yes |
23.10 |
<7 Days |
P-2 |
3903.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24928.23 |
Day 31 |
No |
1233.73 |
91-180 Days |
S-8 |
25324.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41070.23 |
Day 31 |
No |
957.87 |
7-30 Days |
Y-1 |
32869.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |