| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32038.72 |
Day 48 |
Yes |
2134.98 |
91-180 Days |
LC-1 |
26334.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25967.25 |
Day 48 |
No |
459.13 |
31-90 Days |
LC-2 |
26471.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6595.02 |
Day 48 |
No |
358.50 |
7-30 Days |
N-1 |
5991.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29000.06 |
Day 48 |
No |
304.29 |
91-180 Days |
N-2 |
31987.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36842.13 |
Day 48 |
Yes |
884.03 |
<7 Days |
N-3 |
35359.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31767.16 |
Day 48 |
No |
1630.78 |
91-180 Days |
N-4 |
34900.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
296.80 |
Day 48 |
No |
16.06 |
31-90 Days |
N-5 |
258.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8821.84 |
Day 48 |
Yes |
138.59 |
7-30 Days |
N-6 |
9373.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38656.02 |
Day 48 |
No |
1025.84 |
<7 Days |
N-7 |
33599.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23206.70 |
Day 48 |
Yes |
684.49 |
7-30 Days |
P-1 |
24966.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16304.20 |
Day 48 |
No |
1414.72 |
7-30 Days |
P-2 |
13088.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20946.71 |
Day 48 |
No |
1036.43 |
31-90 Days |
S-8 |
18714.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26784.75 |
Day 48 |
No |
1954.09 |
7-30 Days |
Y-1 |
22570.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4796.12 |
Day 48 |
No |
463.45 |
91-180 Days |
Y-2 |
5088.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14190.90 |
Day 48 |
No |
955.22 |
7-30 Days |
Y-3 |
16230.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8248.08 |
Day 48 |
No |
475.67 |
7-30 Days |
Y-4 |
8130.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12708.17 |
Day 48 |
No |
1181.60 |
7-30 Days |
Z-1 |
11933.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39977.41 |
Day 48 |
Yes |
56.14 |
31-90 Days |
A-2 |
37905.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32668.43 |
Day 48 |
Yes |
2387.18 |
7-30 Days |
A-3 |
32842.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6082.84 |
Day 48 |
No |
18.72 |
31-90 Days |
A-4 |
6327.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39971.56 |
Day 48 |
Yes |
1411.23 |
91-180 Days |
A-5 |
32525.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10647.65 |
Day 48 |
Yes |
391.38 |
7-30 Days |
CB-1 |
11985.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5358.41 |
Day 48 |
No |
283.38 |
31-90 Days |
CB-2 |
4523.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
407.95 |
Day 48 |
Yes |
39.03 |
31-90 Days |
CB-3 |
379.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3107.98 |
Day 48 |
No |
191.58 |
<7 Days |
E-1 |
3648.51 |
None |
No |
|
Wholesale Lending |