| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11652.73 |
Day 44 |
No |
42.85 |
31-90 Days |
N-5 |
10498.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22246.05 |
Day 44 |
Yes |
114.37 |
<7 Days |
N-6 |
25557.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38486.21 |
Day 44 |
Yes |
714.08 |
7-30 Days |
N-7 |
33190.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5988.66 |
Day 44 |
No |
299.29 |
7-30 Days |
P-1 |
5944.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3063.41 |
Day 44 |
No |
183.19 |
91-180 Days |
P-2 |
3217.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36955.40 |
Day 44 |
Yes |
1793.46 |
<7 Days |
S-8 |
33259.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8819.20 |
Day 44 |
No |
182.09 |
31-90 Days |
Y-1 |
10360.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40429.39 |
Day 44 |
Yes |
2348.92 |
91-180 Days |
Y-2 |
46050.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26478.97 |
Day 44 |
Yes |
294.06 |
<7 Days |
Y-3 |
24116.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3382.10 |
Day 44 |
No |
57.24 |
31-90 Days |
Y-4 |
4018.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10648.45 |
Day 44 |
No |
43.51 |
31-90 Days |
Z-1 |
10724.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13508.04 |
Day 44 |
Yes |
738.31 |
31-90 Days |
A-2 |
15703.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23558.39 |
Day 44 |
No |
1963.91 |
31-90 Days |
A-3 |
27919.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7976.93 |
Day 44 |
Yes |
638.77 |
<7 Days |
A-4 |
7621.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12787.79 |
Day 44 |
Yes |
26.86 |
91-180 Days |
A-5 |
12212.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11030.89 |
Day 44 |
No |
499.85 |
<7 Days |
CB-1 |
9138.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8275.79 |
Day 44 |
No |
391.12 |
91-180 Days |
CB-2 |
8787.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36187.26 |
Day 44 |
Yes |
3240.78 |
<7 Days |
CB-3 |
30434.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23107.80 |
Day 44 |
Yes |
1141.51 |
<7 Days |
E-1 |
25902.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8168.09 |
Day 44 |
No |
735.29 |
91-180 Days |
E-2 |
6698.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25141.57 |
Day 44 |
Yes |
1315.38 |
7-30 Days |
G-1 |
28102.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34515.56 |
Day 44 |
No |
2503.15 |
<7 Days |
G-2 |
38422.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21644.16 |
Day 44 |
No |
57.24 |
<7 Days |
G-3 |
24942.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17326.32 |
Day 44 |
No |
495.10 |
<7 Days |
IG-1 |
14223.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
644.48 |
Day 44 |
No |
35.46 |
91-180 Days |
IG-2 |
686.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |