| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13671.40 |
Day 52 |
Yes |
768.03 |
31-90 Days |
L-4 |
15400.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1835.48 |
Day 52 |
No |
14.95 |
7-30 Days |
L-5 |
1992.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5304.47 |
Day 52 |
Yes |
265.81 |
7-30 Days |
L-6 |
5224.51 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40915.35 |
Day 52 |
No |
3861.72 |
31-90 Days |
L-7 |
44583.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35691.44 |
Day 52 |
Yes |
0.35 |
91-180 Days |
L-8 |
29561.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21140.15 |
Day 52 |
Yes |
809.67 |
91-180 Days |
L-9 |
22720.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9368.86 |
Day 52 |
Yes |
479.16 |
91-180 Days |
LC-1 |
7511.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33822.78 |
Day 52 |
Yes |
440.57 |
7-30 Days |
LC-2 |
30952.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41852.13 |
Day 52 |
No |
2118.74 |
91-180 Days |
N-1 |
37567.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22291.55 |
Day 52 |
Yes |
927.98 |
<7 Days |
N-2 |
20129.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8673.68 |
Day 52 |
No |
214.96 |
<7 Days |
N-3 |
9849.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28266.45 |
Day 52 |
Yes |
2650.38 |
<7 Days |
N-4 |
27876.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35376.89 |
Day 52 |
No |
2651.24 |
<7 Days |
N-5 |
37473.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37109.91 |
Day 52 |
No |
370.85 |
91-180 Days |
N-6 |
33151.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31446.03 |
Day 52 |
Yes |
982.15 |
91-180 Days |
N-7 |
34238.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34996.64 |
Day 52 |
No |
163.52 |
31-90 Days |
P-1 |
36064.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15382.31 |
Day 52 |
No |
426.14 |
<7 Days |
P-2 |
17550.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21117.18 |
Day 52 |
Yes |
2098.02 |
31-90 Days |
S-8 |
18321.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3957.51 |
Day 52 |
Yes |
28.36 |
<7 Days |
Y-1 |
3572.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
643.02 |
Day 52 |
No |
59.48 |
<7 Days |
Y-2 |
619.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2276.16 |
Day 52 |
No |
102.84 |
7-30 Days |
Y-3 |
2725.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38913.24 |
Day 52 |
No |
2345.22 |
7-30 Days |
Y-4 |
45848.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16179.06 |
Day 52 |
Yes |
1381.83 |
31-90 Days |
Z-1 |
17076.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24071.94 |
Day 52 |
No |
341.41 |
7-30 Days |
A-2 |
27927.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11584.53 |
Day 52 |
No |
604.33 |
91-180 Days |
A-3 |
13436.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |