| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20693.57 |
Day 32 |
Yes |
931.67 |
<7 Days |
L-9 |
18283.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13029.58 |
Day 32 |
Yes |
1284.35 |
7-30 Days |
LC-1 |
11247.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38755.34 |
Day 32 |
Yes |
2376.43 |
7-30 Days |
LC-2 |
44429.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41258.44 |
Day 32 |
Yes |
3923.30 |
<7 Days |
N-1 |
45671.36 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18517.42 |
Day 32 |
No |
1599.61 |
7-30 Days |
N-2 |
21096.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13879.64 |
Day 32 |
Yes |
1059.68 |
31-90 Days |
N-3 |
11425.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28473.70 |
Day 32 |
No |
1281.07 |
31-90 Days |
N-4 |
24210.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26003.75 |
Day 32 |
No |
916.37 |
7-30 Days |
N-5 |
29978.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21335.51 |
Day 32 |
No |
680.70 |
91-180 Days |
N-6 |
17234.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3666.63 |
Day 32 |
No |
216.10 |
91-180 Days |
N-7 |
4378.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17049.11 |
Day 32 |
No |
1360.00 |
91-180 Days |
P-1 |
17559.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35039.15 |
Day 32 |
Yes |
1530.19 |
91-180 Days |
P-2 |
30185.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26823.45 |
Day 32 |
Yes |
773.31 |
31-90 Days |
S-8 |
28195.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25391.97 |
Day 32 |
Yes |
2338.23 |
<7 Days |
Y-1 |
23894.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8399.13 |
Day 32 |
No |
591.82 |
<7 Days |
Y-2 |
8552.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2689.25 |
Day 32 |
Yes |
222.71 |
91-180 Days |
Y-3 |
2540.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25162.52 |
Day 32 |
No |
2049.77 |
7-30 Days |
Y-4 |
24244.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16071.87 |
Day 32 |
No |
284.16 |
91-180 Days |
Z-1 |
13180.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9583.87 |
Day 32 |
Yes |
650.44 |
<7 Days |
A-2 |
10720.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5960.28 |
Day 32 |
No |
321.89 |
91-180 Days |
A-3 |
6917.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14323.65 |
Day 32 |
Yes |
784.55 |
<7 Days |
A-4 |
16788.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14217.00 |
Day 32 |
No |
888.17 |
<7 Days |
A-5 |
11802.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15086.87 |
Day 32 |
No |
569.03 |
<7 Days |
CB-1 |
16495.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24671.69 |
Day 32 |
No |
2438.25 |
<7 Days |
CB-2 |
20743.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25691.68 |
Day 32 |
Yes |
2354.53 |
<7 Days |
CB-3 |
26074.12 |
None |
No |
|
Wholesale Lending |