| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34409.92 |
Day 37 |
No |
1262.49 |
91-180 Days |
N-3 |
31657.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30203.66 |
Day 37 |
No |
2887.61 |
91-180 Days |
N-4 |
24464.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43725.35 |
Day 37 |
Yes |
3139.68 |
7-30 Days |
N-5 |
51328.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28136.12 |
Day 37 |
Yes |
908.89 |
91-180 Days |
N-6 |
28185.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35362.89 |
Day 37 |
No |
3038.34 |
31-90 Days |
N-7 |
36861.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9836.57 |
Day 37 |
No |
510.90 |
<7 Days |
P-1 |
9868.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21948.81 |
Day 37 |
No |
396.54 |
7-30 Days |
P-2 |
19506.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16065.72 |
Day 37 |
No |
315.90 |
31-90 Days |
S-8 |
15651.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15489.20 |
Day 37 |
No |
310.74 |
7-30 Days |
Y-1 |
12888.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2173.00 |
Day 37 |
No |
194.63 |
91-180 Days |
Y-2 |
1815.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
887.26 |
Day 37 |
No |
0.04 |
91-180 Days |
Y-3 |
733.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40957.77 |
Day 37 |
No |
4009.46 |
31-90 Days |
Y-4 |
47187.66 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3574.19 |
Day 37 |
Yes |
246.37 |
<7 Days |
Z-1 |
2884.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28197.67 |
Day 37 |
No |
165.79 |
31-90 Days |
A-2 |
29984.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28685.91 |
Day 37 |
Yes |
2777.05 |
7-30 Days |
A-3 |
26786.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13924.14 |
Day 37 |
No |
462.20 |
31-90 Days |
A-4 |
11944.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36162.30 |
Day 37 |
No |
600.73 |
31-90 Days |
A-5 |
31148.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38936.63 |
Day 37 |
No |
390.84 |
31-90 Days |
CB-1 |
46393.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38875.65 |
Day 37 |
No |
2651.58 |
<7 Days |
CB-2 |
45263.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13813.81 |
Day 37 |
No |
845.20 |
91-180 Days |
CB-3 |
16406.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27343.14 |
Day 37 |
Yes |
2146.20 |
7-30 Days |
E-1 |
23318.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39828.16 |
Day 37 |
No |
4.93 |
7-30 Days |
E-2 |
38677.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16734.85 |
Day 37 |
No |
963.91 |
31-90 Days |
G-1 |
19305.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30641.88 |
Day 37 |
No |
2992.13 |
31-90 Days |
G-2 |
27812.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27630.74 |
Day 37 |
Yes |
2531.94 |
31-90 Days |
G-3 |
29820.57 |
Full |
No |
|
Trading |