| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28745.70 |
Day 45 |
No |
2022.86 |
91-180 Days |
S-7-Q |
28449.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20269.27 |
Day 45 |
No |
1828.70 |
7-30 Days |
E-1-Q |
20320.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4142.33 |
Day 45 |
Yes |
33.17 |
31-90 Days |
E-2-Q |
3671.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37094.27 |
Day 45 |
Yes |
2041.93 |
7-30 Days |
IG-1-Q |
41878.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32585.17 |
Day 45 |
No |
3108.93 |
<7 Days |
IG-2-Q |
31712.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24958.09 |
Day 45 |
No |
90.04 |
91-180 Days |
C-1 |
25608.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38921.98 |
Day 45 |
Yes |
2919.23 |
91-180 Days |
CB-4 |
37773.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37841.64 |
Day 45 |
Yes |
1009.78 |
91-180 Days |
E-10 |
39287.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2483.50 |
Day 45 |
No |
155.15 |
<7 Days |
E-3 |
2273.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12287.47 |
Day 45 |
Yes |
61.03 |
<7 Days |
E-4 |
14394.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42587.10 |
Day 45 |
Yes |
394.38 |
<7 Days |
E-5 |
43061.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11032.54 |
Day 45 |
No |
612.54 |
91-180 Days |
E-6 |
9221.84 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33153.89 |
Day 45 |
Yes |
973.10 |
91-180 Days |
E-7 |
31258.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4931.55 |
Day 45 |
Yes |
338.87 |
91-180 Days |
E-8 |
5378.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1041.29 |
Day 45 |
No |
76.71 |
31-90 Days |
E-9 |
1216.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23282.56 |
Day 45 |
No |
410.84 |
91-180 Days |
G-4 |
22528.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9117.43 |
Day 45 |
No |
823.02 |
91-180 Days |
IG-3 |
8406.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25941.56 |
Day 45 |
No |
2203.52 |
31-90 Days |
IG-4 |
26853.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27395.49 |
Day 45 |
Yes |
1544.93 |
<7 Days |
IG-5 |
24082.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32155.70 |
Day 45 |
Yes |
1967.52 |
<7 Days |
IG-6 |
37930.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21967.43 |
Day 45 |
No |
2097.83 |
7-30 Days |
IG-7 |
19372.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4764.47 |
Day 45 |
Yes |
115.71 |
31-90 Days |
IG-8 |
5301.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15449.32 |
Day 45 |
No |
562.64 |
31-90 Days |
L-1 |
15320.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18497.59 |
Day 45 |
No |
1436.48 |
<7 Days |
L-10 |
20113.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10601.25 |
Day 45 |
No |
984.72 |
<7 Days |
L-11 |
10201.89 |
Full |
No |
|
Treasury |