| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23355.86 |
Day 43 |
No |
853.35 |
7-30 Days |
L-5 |
27685.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21257.56 |
Day 43 |
No |
1154.47 |
<7 Days |
L-6 |
25277.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30348.12 |
Day 43 |
Yes |
993.65 |
7-30 Days |
L-7 |
29859.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35413.11 |
Day 43 |
Yes |
1924.24 |
31-90 Days |
L-8 |
28738.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13702.94 |
Day 43 |
No |
587.18 |
<7 Days |
L-9 |
16048.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10350.53 |
Day 43 |
No |
382.34 |
31-90 Days |
LC-1 |
12205.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39672.93 |
Day 43 |
No |
1608.41 |
<7 Days |
LC-2 |
32652.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32265.51 |
Day 43 |
Yes |
724.85 |
31-90 Days |
N-1 |
36524.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42035.93 |
Day 43 |
Yes |
896.54 |
91-180 Days |
N-2 |
33703.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17348.31 |
Day 43 |
No |
67.55 |
<7 Days |
N-3 |
19177.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2705.84 |
Day 43 |
Yes |
86.88 |
7-30 Days |
N-4 |
2493.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27405.14 |
Day 43 |
Yes |
1400.93 |
91-180 Days |
N-5 |
32015.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22083.34 |
Day 43 |
Yes |
487.44 |
7-30 Days |
N-6 |
21278.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32024.33 |
Day 43 |
Yes |
1475.57 |
<7 Days |
N-7 |
37158.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35447.81 |
Day 43 |
Yes |
1226.34 |
91-180 Days |
P-1 |
39576.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28011.38 |
Day 43 |
No |
363.93 |
<7 Days |
P-2 |
26443.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21038.98 |
Day 43 |
Yes |
39.35 |
<7 Days |
S-8 |
20423.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22111.38 |
Day 43 |
No |
1090.69 |
31-90 Days |
Y-1 |
20343.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41207.13 |
Day 43 |
Yes |
2269.59 |
31-90 Days |
Y-2 |
46192.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10033.69 |
Day 43 |
Yes |
481.58 |
31-90 Days |
Y-3 |
11297.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6914.08 |
Day 43 |
Yes |
679.44 |
31-90 Days |
Y-4 |
6543.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30401.07 |
Day 43 |
No |
142.75 |
7-30 Days |
Z-1 |
31798.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34387.98 |
Day 43 |
No |
2318.89 |
7-30 Days |
A-2 |
36648.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5874.36 |
Day 43 |
Yes |
285.89 |
31-90 Days |
A-3 |
6157.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36703.23 |
Day 43 |
No |
3570.48 |
91-180 Days |
A-4 |
38176.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |