| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5426.52 |
Day 42 |
No |
436.67 |
<7 Days |
IG-4 |
5709.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16812.72 |
Day 42 |
No |
1098.62 |
<7 Days |
IG-5 |
15997.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38655.96 |
Day 42 |
Yes |
103.53 |
91-180 Days |
IG-6 |
39765.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13437.20 |
Day 42 |
Yes |
46.81 |
7-30 Days |
IG-7 |
14521.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5575.83 |
Day 42 |
Yes |
513.79 |
7-30 Days |
IG-8 |
6431.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13678.99 |
Day 42 |
Yes |
1243.72 |
<7 Days |
L-1 |
12279.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31897.24 |
Day 42 |
No |
1235.69 |
31-90 Days |
L-10 |
35594.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32627.37 |
Day 42 |
Yes |
2137.09 |
7-30 Days |
L-11 |
36092.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43979.77 |
Day 42 |
Yes |
518.62 |
<7 Days |
L-2 |
48449.15 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27254.05 |
Day 42 |
Yes |
422.90 |
91-180 Days |
L-3 |
28585.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13894.17 |
Day 42 |
No |
331.74 |
<7 Days |
L-4 |
12404.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11788.17 |
Day 42 |
No |
634.43 |
<7 Days |
L-5 |
12139.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41022.80 |
Day 42 |
No |
3403.92 |
7-30 Days |
L-6 |
39744.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16313.57 |
Day 42 |
No |
1112.57 |
7-30 Days |
L-7 |
18589.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4428.26 |
Day 42 |
Yes |
80.80 |
<7 Days |
L-8 |
5216.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33539.62 |
Day 42 |
Yes |
1281.92 |
91-180 Days |
L-9 |
33493.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21227.02 |
Day 42 |
No |
1528.17 |
<7 Days |
LC-1 |
21084.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14832.70 |
Day 42 |
Yes |
999.59 |
7-30 Days |
LC-2 |
14438.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40070.61 |
Day 42 |
No |
1569.61 |
7-30 Days |
N-1 |
33394.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19392.27 |
Day 42 |
Yes |
534.06 |
91-180 Days |
N-2 |
21278.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33812.32 |
Day 42 |
No |
170.48 |
7-30 Days |
N-3 |
34874.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20921.23 |
Day 42 |
Yes |
1258.78 |
91-180 Days |
N-4 |
18703.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1952.28 |
Day 42 |
Yes |
43.71 |
31-90 Days |
N-5 |
1697.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28331.45 |
Day 42 |
No |
2088.51 |
7-30 Days |
N-6 |
25411.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22658.19 |
Day 42 |
Yes |
484.79 |
91-180 Days |
N-7 |
26601.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |