| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2666.53 |
Day 46 |
No |
81.66 |
31-90 Days |
N-2 |
2188.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8152.33 |
Day 46 |
Yes |
644.92 |
7-30 Days |
N-3 |
6663.57 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26718.15 |
Day 46 |
No |
1261.48 |
7-30 Days |
N-4 |
24319.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1600.11 |
Day 46 |
Yes |
104.07 |
91-180 Days |
N-5 |
1919.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8087.05 |
Day 46 |
Yes |
600.28 |
31-90 Days |
N-6 |
7926.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5430.83 |
Day 46 |
Yes |
172.34 |
7-30 Days |
N-7 |
6444.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14067.27 |
Day 46 |
Yes |
1018.41 |
7-30 Days |
P-1 |
12203.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4432.49 |
Day 46 |
No |
119.50 |
7-30 Days |
P-2 |
3793.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24852.36 |
Day 46 |
No |
1274.72 |
<7 Days |
S-8 |
28713.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28555.82 |
Day 46 |
No |
645.32 |
91-180 Days |
Y-1 |
26508.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43030.18 |
Day 46 |
No |
3203.27 |
31-90 Days |
Y-2 |
37325.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12124.13 |
Day 46 |
Yes |
146.35 |
<7 Days |
Y-3 |
13222.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24932.75 |
Day 46 |
No |
2102.74 |
91-180 Days |
Y-4 |
24896.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35946.75 |
Day 46 |
No |
1258.01 |
<7 Days |
Z-1 |
31484.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37547.15 |
Day 46 |
Yes |
2941.17 |
31-90 Days |
A-2 |
41132.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28642.89 |
Day 46 |
Yes |
513.93 |
31-90 Days |
A-3 |
22926.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11519.30 |
Day 46 |
No |
595.63 |
91-180 Days |
A-4 |
10788.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21373.28 |
Day 46 |
No |
534.10 |
<7 Days |
A-5 |
19941.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6774.13 |
Day 46 |
Yes |
270.00 |
91-180 Days |
CB-1 |
7104.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18657.05 |
Day 46 |
No |
1083.90 |
7-30 Days |
CB-2 |
20577.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35545.47 |
Day 46 |
Yes |
575.43 |
<7 Days |
CB-3 |
40924.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38372.44 |
Day 46 |
No |
1090.70 |
7-30 Days |
E-1 |
40562.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21705.96 |
Day 46 |
No |
1907.36 |
91-180 Days |
E-2 |
19582.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2280.07 |
Day 46 |
Yes |
208.44 |
31-90 Days |
G-1 |
2196.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31933.36 |
Day 46 |
No |
38.19 |
91-180 Days |
G-2 |
26219.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |