| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26160.92 |
Day 36 |
No |
250.24 |
91-180 Days |
L-3 |
23561.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43286.38 |
Day 36 |
No |
3176.13 |
91-180 Days |
L-4 |
34710.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40352.77 |
Day 36 |
Yes |
991.24 |
7-30 Days |
L-5 |
36719.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4778.83 |
Day 36 |
Yes |
60.13 |
<7 Days |
L-6 |
4168.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34129.39 |
Day 36 |
No |
2295.80 |
31-90 Days |
L-7 |
35777.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1042.26 |
Day 36 |
No |
97.94 |
<7 Days |
L-8 |
1235.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7297.25 |
Day 36 |
No |
7.26 |
<7 Days |
L-9 |
6044.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39573.51 |
Day 36 |
Yes |
2449.84 |
91-180 Days |
LC-1 |
34711.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
180.14 |
Day 36 |
No |
16.62 |
31-90 Days |
LC-2 |
192.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11530.96 |
Day 36 |
Yes |
930.08 |
31-90 Days |
N-1 |
9704.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26864.80 |
Day 36 |
No |
1215.92 |
31-90 Days |
N-2 |
28852.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13613.88 |
Day 36 |
Yes |
116.35 |
91-180 Days |
N-3 |
14525.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3792.86 |
Day 36 |
No |
4.60 |
7-30 Days |
N-4 |
3721.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22569.26 |
Day 36 |
No |
956.16 |
7-30 Days |
N-5 |
21504.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34436.40 |
Day 36 |
Yes |
129.32 |
7-30 Days |
N-6 |
39297.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31798.85 |
Day 36 |
Yes |
3026.04 |
<7 Days |
N-7 |
26763.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12505.89 |
Day 36 |
Yes |
666.11 |
<7 Days |
P-1 |
12682.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40612.39 |
Day 36 |
No |
799.60 |
31-90 Days |
P-2 |
35143.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42338.10 |
Day 36 |
Yes |
1829.07 |
<7 Days |
S-8 |
47911.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34900.68 |
Day 36 |
Yes |
2979.53 |
<7 Days |
Y-1 |
39771.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13610.32 |
Day 36 |
No |
462.80 |
91-180 Days |
Y-2 |
12665.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23898.08 |
Day 36 |
Yes |
279.67 |
31-90 Days |
Y-3 |
25519.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7695.58 |
Day 36 |
Yes |
664.49 |
7-30 Days |
Y-4 |
8945.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10589.37 |
Day 36 |
No |
732.19 |
7-30 Days |
Z-1 |
9205.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32965.27 |
Day 36 |
No |
615.57 |
31-90 Days |
A-2 |
27718.30 |
Full |
No |
|
Wholesale Lending |