| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40413.54 |
Day 47 |
Yes |
2476.58 |
91-180 Days |
L-1 |
34667.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14860.29 |
Day 47 |
Yes |
326.11 |
31-90 Days |
L-10 |
16317.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20538.77 |
Day 47 |
No |
822.66 |
7-30 Days |
L-11 |
20364.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17679.85 |
Day 47 |
No |
560.20 |
91-180 Days |
L-2 |
14221.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27961.16 |
Day 47 |
No |
2027.66 |
<7 Days |
L-3 |
24198.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9834.49 |
Day 47 |
Yes |
483.78 |
31-90 Days |
L-4 |
10467.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16540.43 |
Day 47 |
Yes |
356.78 |
91-180 Days |
L-5 |
18317.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25320.80 |
Day 47 |
No |
2190.76 |
91-180 Days |
L-6 |
25408.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5881.44 |
Day 47 |
No |
352.02 |
<7 Days |
L-7 |
6452.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37003.09 |
Day 47 |
Yes |
3675.51 |
91-180 Days |
L-8 |
44387.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4351.95 |
Day 47 |
Yes |
257.62 |
7-30 Days |
L-9 |
3542.11 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31374.02 |
Day 47 |
Yes |
2273.96 |
<7 Days |
LC-1 |
33610.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39119.41 |
Day 47 |
Yes |
2059.93 |
91-180 Days |
LC-2 |
43773.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36935.78 |
Day 47 |
Yes |
2570.06 |
<7 Days |
N-1 |
37467.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2102.91 |
Day 47 |
No |
72.67 |
7-30 Days |
N-2 |
1844.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25657.67 |
Day 47 |
No |
554.97 |
31-90 Days |
N-3 |
29726.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7754.56 |
Day 47 |
Yes |
237.31 |
91-180 Days |
N-4 |
6968.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4423.29 |
Day 47 |
No |
412.51 |
31-90 Days |
N-5 |
3808.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22880.98 |
Day 47 |
No |
1968.84 |
<7 Days |
N-6 |
20997.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3930.74 |
Day 47 |
Yes |
300.44 |
<7 Days |
N-7 |
4682.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2019.65 |
Day 47 |
Yes |
57.94 |
<7 Days |
P-1 |
2110.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41140.68 |
Day 47 |
No |
3633.52 |
31-90 Days |
P-2 |
33055.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32113.56 |
Day 47 |
No |
1251.04 |
7-30 Days |
S-8 |
26027.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24114.09 |
Day 47 |
No |
612.30 |
91-180 Days |
Y-1 |
20916.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17889.31 |
Day 47 |
Yes |
1319.71 |
7-30 Days |
Y-2 |
16663.14 |
None |
No |
|
Treasury |