| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33646.87 |
Day 41 |
Yes |
239.01 |
7-30 Days |
L-8 |
30715.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36567.84 |
Day 41 |
No |
1443.08 |
<7 Days |
L-9 |
34069.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14268.87 |
Day 41 |
No |
134.25 |
91-180 Days |
LC-1 |
14629.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43484.34 |
Day 41 |
No |
2403.76 |
7-30 Days |
LC-2 |
39757.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37224.14 |
Day 41 |
No |
2093.11 |
91-180 Days |
N-1 |
38712.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34441.14 |
Day 41 |
No |
1689.05 |
7-30 Days |
N-2 |
39709.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23457.84 |
Day 41 |
Yes |
708.71 |
31-90 Days |
N-3 |
26583.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2585.47 |
Day 41 |
Yes |
100.97 |
7-30 Days |
N-4 |
2903.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35779.81 |
Day 41 |
No |
893.79 |
<7 Days |
N-5 |
36619.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40558.28 |
Day 41 |
No |
3631.68 |
91-180 Days |
N-6 |
38238.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1616.30 |
Day 41 |
Yes |
41.92 |
91-180 Days |
N-7 |
1594.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24540.51 |
Day 41 |
Yes |
1126.62 |
91-180 Days |
P-1 |
20307.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20256.96 |
Day 41 |
No |
1240.52 |
91-180 Days |
P-2 |
18274.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7515.83 |
Day 41 |
Yes |
277.47 |
91-180 Days |
S-8 |
6515.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42531.46 |
Day 41 |
Yes |
2225.92 |
7-30 Days |
Y-1 |
44322.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18834.58 |
Day 41 |
Yes |
205.71 |
91-180 Days |
Y-2 |
19284.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43569.37 |
Day 41 |
Yes |
133.78 |
31-90 Days |
Y-3 |
46622.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31423.91 |
Day 41 |
No |
32.21 |
7-30 Days |
Y-4 |
31514.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7047.93 |
Day 41 |
No |
166.35 |
91-180 Days |
Z-1 |
6821.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14404.26 |
Day 41 |
No |
933.62 |
31-90 Days |
A-2 |
12427.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
537.31 |
Day 41 |
Yes |
33.33 |
<7 Days |
A-3 |
509.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11205.60 |
Day 41 |
Yes |
369.61 |
91-180 Days |
A-4 |
13355.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19607.05 |
Day 41 |
Yes |
1024.79 |
31-90 Days |
A-5 |
22325.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39847.21 |
Day 41 |
Yes |
3391.80 |
91-180 Days |
CB-1 |
44510.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38226.67 |
Day 41 |
Yes |
3111.47 |
31-90 Days |
CB-2 |
39578.28 |
None |
No |
|
Treasury |