| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38496.76 |
Day 49 |
No |
2368.96 |
7-30 Days |
IG-6 |
34124.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43251.11 |
Day 49 |
Yes |
2427.28 |
<7 Days |
IG-7 |
51728.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35863.14 |
Day 49 |
Yes |
637.96 |
<7 Days |
IG-8 |
30296.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
529.84 |
Day 49 |
Yes |
7.67 |
91-180 Days |
L-1 |
470.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24804.05 |
Day 49 |
No |
7.20 |
7-30 Days |
L-10 |
21561.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40064.85 |
Day 49 |
Yes |
681.37 |
31-90 Days |
L-11 |
47638.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37428.33 |
Day 49 |
No |
3163.09 |
91-180 Days |
L-2 |
33724.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18584.26 |
Day 49 |
Yes |
727.48 |
31-90 Days |
L-3 |
17668.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21034.34 |
Day 49 |
No |
698.21 |
31-90 Days |
L-4 |
19014.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3374.57 |
Day 49 |
No |
72.01 |
7-30 Days |
L-5 |
3013.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36253.00 |
Day 49 |
No |
2271.22 |
7-30 Days |
L-6 |
42529.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32138.73 |
Day 49 |
Yes |
2729.91 |
<7 Days |
L-7 |
38536.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38541.17 |
Day 49 |
No |
1249.64 |
31-90 Days |
L-8 |
31505.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28774.27 |
Day 49 |
Yes |
1481.87 |
<7 Days |
L-9 |
28619.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10635.16 |
Day 49 |
Yes |
874.68 |
<7 Days |
LC-1 |
11557.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23733.01 |
Day 49 |
Yes |
1412.04 |
7-30 Days |
LC-2 |
24737.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37614.50 |
Day 49 |
No |
142.03 |
7-30 Days |
N-1 |
41113.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33857.19 |
Day 49 |
Yes |
2895.65 |
31-90 Days |
N-2 |
28477.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35597.72 |
Day 49 |
Yes |
545.24 |
<7 Days |
N-3 |
31245.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41582.17 |
Day 49 |
Yes |
2576.56 |
31-90 Days |
N-4 |
41651.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11402.21 |
Day 49 |
No |
668.35 |
91-180 Days |
N-5 |
13114.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39173.83 |
Day 49 |
Yes |
1560.29 |
7-30 Days |
N-6 |
31735.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30070.35 |
Day 49 |
Yes |
1259.67 |
7-30 Days |
N-7 |
25503.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14651.24 |
Day 49 |
Yes |
920.19 |
<7 Days |
P-1 |
14494.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7722.79 |
Day 49 |
Yes |
703.79 |
91-180 Days |
P-2 |
8480.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |