| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32604.77 |
Day 33 |
No |
2125.77 |
31-90 Days |
P-2 |
30580.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32140.33 |
Day 33 |
Yes |
2478.37 |
91-180 Days |
S-8 |
31186.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29718.85 |
Day 33 |
No |
2751.98 |
<7 Days |
Y-1 |
28845.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41865.71 |
Day 33 |
Yes |
3074.85 |
7-30 Days |
Y-2 |
40783.67 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1024.70 |
Day 33 |
No |
59.83 |
91-180 Days |
Y-3 |
1039.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7036.33 |
Day 33 |
Yes |
142.65 |
<7 Days |
Y-4 |
7145.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34924.76 |
Day 33 |
No |
968.98 |
7-30 Days |
Z-1 |
33565.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9749.16 |
Day 33 |
Yes |
902.55 |
<7 Days |
A-2 |
10805.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30627.30 |
Day 33 |
Yes |
125.58 |
<7 Days |
A-3 |
31621.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43907.50 |
Day 33 |
No |
3685.49 |
7-30 Days |
A-4 |
37453.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14527.89 |
Day 33 |
No |
1284.63 |
31-90 Days |
A-5 |
14446.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23596.09 |
Day 33 |
No |
931.69 |
31-90 Days |
CB-1 |
21438.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28681.06 |
Day 33 |
No |
1183.57 |
91-180 Days |
CB-2 |
30774.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41258.07 |
Day 33 |
No |
1615.67 |
<7 Days |
CB-3 |
33685.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43889.41 |
Day 33 |
No |
339.84 |
31-90 Days |
E-1 |
46937.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10426.36 |
Day 33 |
Yes |
595.81 |
7-30 Days |
E-2 |
11179.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41601.97 |
Day 33 |
Yes |
3104.36 |
7-30 Days |
G-1 |
39464.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11496.14 |
Day 33 |
Yes |
322.72 |
<7 Days |
G-2 |
9461.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34611.80 |
Day 33 |
Yes |
205.66 |
31-90 Days |
G-3 |
34301.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14816.72 |
Day 33 |
Yes |
1395.01 |
31-90 Days |
IG-1 |
16210.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16366.65 |
Day 33 |
Yes |
494.96 |
91-180 Days |
IG-2 |
15574.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1161.70 |
Day 33 |
Yes |
16.57 |
7-30 Days |
S-1 |
1031.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11840.23 |
Day 33 |
No |
302.13 |
7-30 Days |
S-2 |
10400.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22404.45 |
Day 33 |
Yes |
452.16 |
91-180 Days |
S-3 |
19672.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
913.62 |
Day 33 |
Yes |
0.83 |
31-90 Days |
S-4 |
796.96 |
None |
No |
|
Capital Markets |