| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24546.03 |
Day 39 |
No |
1398.65 |
7-30 Days |
LC-2 |
26937.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11305.34 |
Day 39 |
Yes |
983.63 |
<7 Days |
N-1 |
10530.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26150.18 |
Day 39 |
No |
38.72 |
91-180 Days |
N-2 |
24166.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18936.64 |
Day 39 |
No |
1133.06 |
7-30 Days |
N-3 |
20166.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27493.36 |
Day 39 |
Yes |
2132.55 |
31-90 Days |
N-4 |
29376.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29011.30 |
Day 39 |
Yes |
674.07 |
91-180 Days |
N-5 |
27500.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18917.48 |
Day 39 |
Yes |
1808.38 |
7-30 Days |
N-6 |
20593.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10349.16 |
Day 39 |
No |
338.71 |
<7 Days |
N-7 |
8855.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20879.47 |
Day 39 |
Yes |
50.29 |
7-30 Days |
P-1 |
16969.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36277.08 |
Day 39 |
No |
954.78 |
91-180 Days |
P-2 |
42913.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
471.64 |
Day 39 |
Yes |
38.48 |
<7 Days |
S-8 |
534.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9025.13 |
Day 39 |
No |
567.50 |
31-90 Days |
Y-1 |
7915.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25198.92 |
Day 39 |
Yes |
1577.81 |
31-90 Days |
Y-2 |
22005.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8159.97 |
Day 39 |
Yes |
35.42 |
7-30 Days |
Y-3 |
6588.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36721.73 |
Day 39 |
No |
463.88 |
<7 Days |
Y-4 |
38774.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38256.41 |
Day 39 |
No |
405.70 |
31-90 Days |
Z-1 |
36026.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34386.24 |
Day 39 |
Yes |
3271.81 |
7-30 Days |
A-2 |
35280.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34035.03 |
Day 39 |
No |
2562.19 |
31-90 Days |
A-3 |
34492.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36796.97 |
Day 39 |
No |
1462.93 |
91-180 Days |
A-4 |
39275.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39554.03 |
Day 39 |
Yes |
438.94 |
7-30 Days |
A-5 |
35576.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6924.37 |
Day 39 |
No |
663.43 |
91-180 Days |
CB-1 |
6837.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35905.54 |
Day 39 |
No |
2032.75 |
91-180 Days |
CB-2 |
29229.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11643.41 |
Day 39 |
No |
980.38 |
31-90 Days |
CB-3 |
12299.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43639.99 |
Day 39 |
Yes |
3103.60 |
<7 Days |
E-1 |
46080.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40882.74 |
Day 39 |
No |
2853.62 |
31-90 Days |
E-2 |
37933.04 |
Full |
No |
|
Investment Banking |