| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31797.51 |
Day 45 |
No |
228.91 |
31-90 Days |
L-2 |
35905.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2267.21 |
Day 45 |
No |
144.60 |
31-90 Days |
L-3 |
1933.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25787.66 |
Day 45 |
Yes |
465.82 |
91-180 Days |
L-4 |
22635.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6077.69 |
Day 45 |
No |
179.56 |
7-30 Days |
L-5 |
6262.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5992.21 |
Day 45 |
No |
519.64 |
31-90 Days |
L-6 |
5744.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5241.20 |
Day 45 |
Yes |
439.69 |
31-90 Days |
L-7 |
5220.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25399.54 |
Day 45 |
Yes |
472.59 |
<7 Days |
L-8 |
27808.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41526.21 |
Day 45 |
No |
2428.28 |
7-30 Days |
L-9 |
34990.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1513.69 |
Day 45 |
Yes |
70.15 |
31-90 Days |
LC-1 |
1269.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37414.78 |
Day 45 |
Yes |
1692.18 |
91-180 Days |
LC-2 |
33773.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12671.13 |
Day 45 |
No |
45.86 |
31-90 Days |
N-1 |
11720.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14743.39 |
Day 45 |
Yes |
709.92 |
7-30 Days |
N-2 |
12604.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42681.43 |
Day 45 |
No |
2509.03 |
<7 Days |
N-3 |
45783.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9066.16 |
Day 45 |
No |
376.17 |
31-90 Days |
N-4 |
7901.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38010.66 |
Day 45 |
No |
2503.55 |
7-30 Days |
N-5 |
34799.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9342.23 |
Day 45 |
Yes |
389.86 |
91-180 Days |
N-6 |
9623.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17497.11 |
Day 45 |
Yes |
617.54 |
31-90 Days |
N-7 |
20686.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38689.47 |
Day 45 |
Yes |
1743.77 |
91-180 Days |
P-1 |
43543.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7919.03 |
Day 45 |
Yes |
473.53 |
91-180 Days |
P-2 |
7825.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2428.48 |
Day 45 |
No |
103.90 |
7-30 Days |
S-8 |
2705.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40453.50 |
Day 45 |
No |
2318.84 |
<7 Days |
Y-1 |
46873.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4761.43 |
Day 45 |
No |
259.39 |
7-30 Days |
Y-2 |
5089.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
44121.80 |
Day 45 |
No |
2400.45 |
<7 Days |
Y-3 |
52708.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11288.59 |
Day 45 |
No |
429.06 |
<7 Days |
Y-4 |
10530.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42737.03 |
Day 45 |
No |
3561.39 |
91-180 Days |
Z-1 |
47017.04 |
Partial |
No |
|
Capital Markets |