| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37131.90 |
Day 40 |
Yes |
600.66 |
7-30 Days |
IG-7 |
32857.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42969.55 |
Day 40 |
Yes |
2485.45 |
7-30 Days |
IG-8 |
35686.30 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23137.21 |
Day 40 |
Yes |
2207.35 |
7-30 Days |
L-1 |
20399.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2785.84 |
Day 40 |
Yes |
40.49 |
31-90 Days |
L-10 |
2713.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7794.93 |
Day 40 |
No |
236.84 |
7-30 Days |
L-11 |
8233.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7620.53 |
Day 40 |
No |
415.38 |
91-180 Days |
L-2 |
7791.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26191.65 |
Day 40 |
Yes |
2469.45 |
31-90 Days |
L-3 |
24925.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23682.58 |
Day 40 |
No |
584.56 |
31-90 Days |
L-4 |
21541.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29201.40 |
Day 40 |
No |
1333.91 |
<7 Days |
L-5 |
27770.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17716.50 |
Day 40 |
Yes |
953.29 |
31-90 Days |
L-6 |
20453.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11998.47 |
Day 40 |
Yes |
1190.48 |
91-180 Days |
L-7 |
12543.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
699.70 |
Day 40 |
Yes |
26.45 |
31-90 Days |
L-8 |
801.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28773.19 |
Day 40 |
Yes |
2316.50 |
31-90 Days |
L-9 |
32784.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21000.64 |
Day 40 |
No |
679.29 |
91-180 Days |
LC-1 |
23048.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42065.11 |
Day 40 |
No |
91.76 |
7-30 Days |
LC-2 |
46515.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3199.29 |
Day 40 |
No |
56.91 |
<7 Days |
N-1 |
3815.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33415.79 |
Day 40 |
No |
2780.24 |
7-30 Days |
N-2 |
28137.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33286.92 |
Day 40 |
Yes |
2971.48 |
7-30 Days |
N-3 |
38896.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24473.48 |
Day 40 |
Yes |
1862.03 |
7-30 Days |
N-4 |
24739.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34743.76 |
Day 40 |
Yes |
1051.13 |
31-90 Days |
N-5 |
33685.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1856.74 |
Day 40 |
No |
65.94 |
31-90 Days |
N-6 |
1758.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21212.13 |
Day 40 |
Yes |
6.54 |
<7 Days |
N-7 |
18873.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38861.51 |
Day 40 |
No |
787.28 |
31-90 Days |
P-1 |
44177.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19216.28 |
Day 40 |
Yes |
204.79 |
7-30 Days |
P-2 |
16015.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42294.28 |
Day 40 |
Yes |
4166.47 |
7-30 Days |
S-8 |
49755.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |