| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35776.72 |
Day 31 |
No |
1581.70 |
<7 Days |
Y-2 |
35891.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31172.99 |
Day 31 |
No |
1229.76 |
7-30 Days |
Y-3 |
34591.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25034.18 |
Day 31 |
No |
638.27 |
31-90 Days |
Y-4 |
29494.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13663.82 |
Day 31 |
No |
140.20 |
31-90 Days |
Z-1 |
12013.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39109.14 |
Day 31 |
Yes |
2389.19 |
7-30 Days |
A-2 |
40695.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37404.92 |
Day 31 |
No |
2647.64 |
7-30 Days |
A-3 |
37705.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4951.18 |
Day 31 |
No |
142.94 |
31-90 Days |
A-4 |
4685.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26466.94 |
Day 31 |
No |
2348.72 |
<7 Days |
A-5 |
26800.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1736.17 |
Day 31 |
No |
81.82 |
<7 Days |
CB-1 |
1985.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26375.84 |
Day 31 |
Yes |
2204.25 |
<7 Days |
CB-2 |
31589.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3070.78 |
Day 31 |
No |
195.53 |
91-180 Days |
CB-3 |
3543.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35047.81 |
Day 31 |
No |
2742.47 |
7-30 Days |
E-1 |
30175.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6289.44 |
Day 31 |
Yes |
561.33 |
31-90 Days |
E-2 |
7345.95 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
871.83 |
Day 31 |
Yes |
11.19 |
31-90 Days |
G-1 |
705.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5314.43 |
Day 31 |
Yes |
476.28 |
<7 Days |
G-2 |
4421.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2592.13 |
Day 31 |
Yes |
5.02 |
91-180 Days |
G-3 |
2236.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21592.18 |
Day 31 |
Yes |
834.06 |
31-90 Days |
IG-1 |
23196.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40398.22 |
Day 31 |
No |
1931.27 |
31-90 Days |
IG-2 |
32912.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12538.88 |
Day 31 |
Yes |
910.54 |
91-180 Days |
S-1 |
14251.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37734.07 |
Day 31 |
No |
289.70 |
7-30 Days |
S-2 |
42968.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38065.43 |
Day 31 |
No |
3593.92 |
7-30 Days |
S-3 |
35938.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8832.08 |
Day 31 |
No |
463.38 |
<7 Days |
S-4 |
10319.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8679.15 |
Day 31 |
No |
15.73 |
<7 Days |
S-5 |
7101.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18337.11 |
Day 31 |
Yes |
558.79 |
7-30 Days |
S-6 |
20409.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16224.40 |
Day 31 |
No |
313.04 |
7-30 Days |
S-7 |
15637.80 |
None |
No |
|
Trading |