| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5222.23 |
Day 38 |
No |
377.12 |
<7 Days |
L-10 |
5364.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1838.52 |
Day 38 |
Yes |
102.88 |
91-180 Days |
L-11 |
1736.90 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5422.95 |
Day 38 |
Yes |
25.96 |
91-180 Days |
L-2 |
5879.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34446.74 |
Day 38 |
No |
768.17 |
91-180 Days |
L-3 |
38240.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38416.35 |
Day 38 |
No |
1179.13 |
<7 Days |
L-4 |
37043.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2472.53 |
Day 38 |
Yes |
161.11 |
<7 Days |
L-5 |
2450.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40688.47 |
Day 38 |
No |
3872.31 |
91-180 Days |
L-6 |
36698.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28866.20 |
Day 38 |
No |
1686.04 |
7-30 Days |
L-7 |
30715.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42562.97 |
Day 38 |
No |
2786.27 |
7-30 Days |
L-8 |
39430.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7219.90 |
Day 38 |
No |
147.75 |
<7 Days |
L-9 |
7916.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4304.38 |
Day 38 |
Yes |
291.81 |
7-30 Days |
LC-1 |
4382.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12022.97 |
Day 38 |
No |
180.47 |
31-90 Days |
LC-2 |
12222.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43135.35 |
Day 38 |
Yes |
4309.58 |
7-30 Days |
N-1 |
38700.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24247.27 |
Day 38 |
Yes |
1592.53 |
91-180 Days |
N-2 |
23122.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43777.47 |
Day 38 |
No |
2070.08 |
31-90 Days |
N-3 |
43592.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2721.38 |
Day 38 |
Yes |
48.91 |
7-30 Days |
N-4 |
2474.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1412.75 |
Day 38 |
Yes |
97.30 |
7-30 Days |
N-5 |
1648.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3553.17 |
Day 38 |
No |
16.42 |
91-180 Days |
N-6 |
4231.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10550.35 |
Day 38 |
Yes |
592.30 |
91-180 Days |
N-7 |
9920.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30852.58 |
Day 38 |
Yes |
1748.79 |
91-180 Days |
P-1 |
35962.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
778.63 |
Day 38 |
No |
70.30 |
91-180 Days |
P-2 |
852.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37025.50 |
Day 38 |
No |
1668.95 |
31-90 Days |
S-8 |
31958.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8651.42 |
Day 38 |
Yes |
67.30 |
31-90 Days |
Y-1 |
8997.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40922.20 |
Day 38 |
No |
3354.50 |
<7 Days |
Y-2 |
47232.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13940.45 |
Day 38 |
No |
270.54 |
7-30 Days |
Y-3 |
12488.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |