| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23636.48 |
Day 34 |
No |
2357.90 |
91-180 Days |
L-6 |
21289.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5355.95 |
Day 34 |
No |
5.09 |
7-30 Days |
L-7 |
6319.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9657.20 |
Day 34 |
No |
903.07 |
7-30 Days |
L-8 |
8487.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30429.56 |
Day 34 |
No |
87.47 |
7-30 Days |
L-9 |
35176.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25080.35 |
Day 34 |
Yes |
621.96 |
<7 Days |
LC-1 |
29014.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
447.83 |
Day 34 |
No |
12.27 |
<7 Days |
LC-2 |
442.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35012.17 |
Day 34 |
Yes |
1850.20 |
31-90 Days |
N-1 |
38397.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8609.87 |
Day 34 |
Yes |
761.07 |
7-30 Days |
N-2 |
6912.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33780.78 |
Day 34 |
Yes |
1160.43 |
<7 Days |
N-3 |
31439.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5806.13 |
Day 34 |
Yes |
31.32 |
<7 Days |
N-4 |
6790.27 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22399.98 |
Day 34 |
Yes |
296.38 |
<7 Days |
N-5 |
23803.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20389.65 |
Day 34 |
Yes |
1161.47 |
91-180 Days |
N-6 |
19946.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38084.31 |
Day 34 |
No |
341.07 |
91-180 Days |
N-7 |
38139.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15037.12 |
Day 34 |
No |
1482.91 |
7-30 Days |
P-1 |
17900.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1131.72 |
Day 34 |
Yes |
36.95 |
91-180 Days |
P-2 |
1302.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7181.35 |
Day 34 |
No |
134.67 |
31-90 Days |
S-8 |
7339.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28186.75 |
Day 34 |
No |
2402.40 |
7-30 Days |
Y-1 |
27374.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2771.39 |
Day 34 |
No |
38.83 |
<7 Days |
Y-2 |
2467.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28374.80 |
Day 34 |
Yes |
1803.63 |
31-90 Days |
Y-3 |
31900.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42467.98 |
Day 34 |
No |
4066.90 |
<7 Days |
Y-4 |
41228.32 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4796.42 |
Day 34 |
No |
380.30 |
7-30 Days |
Z-1 |
5713.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7568.84 |
Day 34 |
No |
701.39 |
7-30 Days |
A-2 |
6207.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14855.78 |
Day 34 |
Yes |
60.16 |
31-90 Days |
A-3 |
14250.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38399.88 |
Day 34 |
No |
1608.89 |
7-30 Days |
A-4 |
36784.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17496.70 |
Day 34 |
No |
623.20 |
<7 Days |
A-5 |
15154.58 |
Full |
No |
|
Capital Markets |