| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24725.44 |
Day 33 |
No |
588.48 |
<7 Days |
IG-5 |
27461.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38431.43 |
Day 33 |
No |
262.18 |
31-90 Days |
IG-6 |
37702.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23763.86 |
Day 33 |
No |
2182.43 |
91-180 Days |
IG-7 |
21421.68 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22991.52 |
Day 33 |
Yes |
876.10 |
<7 Days |
IG-8 |
21102.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8413.46 |
Day 33 |
No |
416.33 |
31-90 Days |
L-1 |
9523.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34395.87 |
Day 33 |
No |
1946.31 |
7-30 Days |
L-10 |
38337.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
597.54 |
Day 33 |
No |
12.85 |
7-30 Days |
L-11 |
643.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31633.48 |
Day 33 |
No |
460.81 |
31-90 Days |
L-2 |
31567.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11616.29 |
Day 33 |
Yes |
144.89 |
7-30 Days |
L-3 |
9349.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8772.98 |
Day 33 |
Yes |
75.07 |
<7 Days |
L-4 |
9744.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13916.06 |
Day 33 |
Yes |
1045.86 |
31-90 Days |
L-5 |
15387.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10074.11 |
Day 33 |
Yes |
253.78 |
<7 Days |
L-6 |
11217.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18879.95 |
Day 33 |
Yes |
897.97 |
31-90 Days |
L-7 |
16298.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20861.03 |
Day 33 |
Yes |
837.20 |
<7 Days |
L-8 |
24943.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18891.61 |
Day 33 |
No |
1016.76 |
91-180 Days |
L-9 |
22071.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10400.02 |
Day 33 |
Yes |
347.17 |
31-90 Days |
LC-1 |
10842.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4893.10 |
Day 33 |
No |
107.22 |
91-180 Days |
LC-2 |
3968.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42722.95 |
Day 33 |
No |
1099.64 |
91-180 Days |
N-1 |
48226.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28598.10 |
Day 33 |
Yes |
117.15 |
31-90 Days |
N-2 |
33070.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3264.97 |
Day 33 |
No |
84.40 |
<7 Days |
N-3 |
3879.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34841.09 |
Day 33 |
Yes |
3262.74 |
31-90 Days |
N-4 |
29077.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22414.29 |
Day 33 |
Yes |
1511.55 |
91-180 Days |
N-5 |
22093.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12500.23 |
Day 33 |
No |
251.47 |
<7 Days |
N-6 |
13713.58 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17861.96 |
Day 33 |
Yes |
70.70 |
7-30 Days |
N-7 |
19944.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8556.43 |
Day 33 |
No |
643.46 |
91-180 Days |
P-1 |
8885.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |