| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29690.89 |
Day 51 |
No |
964.03 |
31-90 Days |
IG-3 |
32049.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5236.40 |
Day 51 |
No |
247.57 |
<7 Days |
IG-4 |
5358.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31220.03 |
Day 51 |
No |
3027.68 |
7-30 Days |
IG-5 |
35117.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30207.88 |
Day 51 |
No |
2276.14 |
<7 Days |
IG-6 |
35100.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4121.85 |
Day 51 |
Yes |
81.20 |
7-30 Days |
IG-7 |
4689.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42919.83 |
Day 51 |
Yes |
2386.24 |
31-90 Days |
IG-8 |
50659.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25864.94 |
Day 51 |
Yes |
2337.23 |
<7 Days |
L-1 |
26004.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19843.18 |
Day 51 |
Yes |
437.75 |
31-90 Days |
L-10 |
17902.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8300.81 |
Day 51 |
No |
487.13 |
31-90 Days |
L-11 |
9898.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42974.26 |
Day 51 |
Yes |
3009.29 |
<7 Days |
L-2 |
39279.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9946.57 |
Day 51 |
No |
116.04 |
31-90 Days |
L-3 |
8074.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25250.07 |
Day 51 |
No |
1438.47 |
<7 Days |
L-4 |
22918.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22090.65 |
Day 51 |
No |
880.26 |
<7 Days |
L-5 |
18823.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41268.27 |
Day 51 |
No |
3671.76 |
31-90 Days |
L-6 |
39507.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39445.96 |
Day 51 |
Yes |
2024.73 |
7-30 Days |
L-7 |
39753.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40107.06 |
Day 51 |
Yes |
2287.05 |
31-90 Days |
L-8 |
40601.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19693.41 |
Day 51 |
Yes |
1211.31 |
91-180 Days |
L-9 |
17124.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8487.22 |
Day 51 |
Yes |
533.93 |
7-30 Days |
LC-1 |
6845.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7504.47 |
Day 51 |
No |
456.73 |
31-90 Days |
LC-2 |
8319.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10984.53 |
Day 51 |
No |
569.06 |
91-180 Days |
N-1 |
9222.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6632.42 |
Day 51 |
Yes |
339.63 |
<7 Days |
N-2 |
7916.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35511.07 |
Day 51 |
Yes |
2976.15 |
31-90 Days |
N-3 |
34753.41 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31052.39 |
Day 51 |
No |
2977.67 |
31-90 Days |
N-4 |
34069.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8890.72 |
Day 51 |
No |
308.62 |
<7 Days |
N-5 |
9131.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39142.79 |
Day 51 |
No |
502.19 |
<7 Days |
N-6 |
41101.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |