| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18843.92 |
Day 50 |
Yes |
1343.26 |
91-180 Days |
L-7 |
22433.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9521.81 |
Day 50 |
No |
111.08 |
7-30 Days |
L-8 |
11304.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25057.46 |
Day 50 |
Yes |
2022.06 |
91-180 Days |
L-9 |
22478.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
609.13 |
Day 50 |
Yes |
21.21 |
<7 Days |
LC-1 |
708.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13801.98 |
Day 50 |
No |
745.24 |
31-90 Days |
LC-2 |
12228.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40454.76 |
Day 50 |
Yes |
3024.86 |
<7 Days |
N-1 |
33620.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2294.68 |
Day 50 |
No |
69.73 |
7-30 Days |
N-2 |
2452.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20868.41 |
Day 50 |
No |
907.08 |
31-90 Days |
N-3 |
23749.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41633.26 |
Day 50 |
Yes |
2348.04 |
91-180 Days |
N-4 |
45288.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26877.11 |
Day 50 |
No |
739.79 |
7-30 Days |
N-5 |
22308.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11264.52 |
Day 50 |
No |
447.80 |
31-90 Days |
N-6 |
9572.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36138.05 |
Day 50 |
Yes |
1116.66 |
<7 Days |
N-7 |
41933.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5352.06 |
Day 50 |
Yes |
33.47 |
7-30 Days |
P-1 |
5823.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4516.67 |
Day 50 |
No |
344.29 |
31-90 Days |
P-2 |
3741.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1881.72 |
Day 50 |
Yes |
33.06 |
31-90 Days |
S-8 |
2143.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9948.96 |
Day 50 |
No |
780.77 |
31-90 Days |
Y-1 |
11376.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21892.45 |
Day 50 |
Yes |
185.57 |
<7 Days |
Y-2 |
21528.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28408.59 |
Day 50 |
Yes |
905.12 |
7-30 Days |
Y-3 |
29540.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8729.46 |
Day 50 |
No |
530.89 |
<7 Days |
Y-4 |
8594.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36750.47 |
Day 50 |
No |
944.33 |
7-30 Days |
Z-1 |
40345.19 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36761.61 |
Day 50 |
Yes |
807.50 |
<7 Days |
A-2 |
41371.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27431.93 |
Day 50 |
No |
926.92 |
<7 Days |
A-3 |
24662.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7656.16 |
Day 50 |
Yes |
96.86 |
91-180 Days |
A-4 |
7621.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35063.75 |
Day 50 |
Yes |
2047.11 |
<7 Days |
A-5 |
38227.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3283.42 |
Day 50 |
Yes |
243.22 |
<7 Days |
CB-1 |
3380.41 |
Full |
No |
|
Trading |