| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14634.39 |
Day 54 |
Yes |
687.83 |
91-180 Days |
L-11 |
13317.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17797.53 |
Day 54 |
No |
881.17 |
7-30 Days |
L-2 |
19162.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17686.48 |
Day 54 |
No |
936.69 |
91-180 Days |
L-3 |
16748.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33734.33 |
Day 54 |
Yes |
2550.04 |
31-90 Days |
L-4 |
35621.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11230.61 |
Day 54 |
Yes |
529.60 |
31-90 Days |
L-5 |
12894.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36512.58 |
Day 54 |
No |
3150.53 |
7-30 Days |
L-6 |
38232.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25736.54 |
Day 54 |
Yes |
1029.06 |
<7 Days |
L-7 |
24047.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25368.78 |
Day 54 |
No |
2423.84 |
91-180 Days |
L-8 |
21973.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
343.37 |
Day 54 |
Yes |
27.67 |
91-180 Days |
L-9 |
372.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15705.28 |
Day 54 |
No |
96.84 |
91-180 Days |
LC-1 |
18046.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21611.93 |
Day 54 |
Yes |
817.12 |
7-30 Days |
LC-2 |
25166.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40674.35 |
Day 54 |
No |
2698.81 |
<7 Days |
N-1 |
42886.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31783.53 |
Day 54 |
Yes |
1483.96 |
31-90 Days |
N-2 |
32381.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33181.87 |
Day 54 |
No |
1494.92 |
7-30 Days |
N-3 |
34076.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33979.90 |
Day 54 |
No |
277.20 |
31-90 Days |
N-4 |
30180.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11169.68 |
Day 54 |
Yes |
534.38 |
31-90 Days |
N-5 |
9556.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37315.45 |
Day 54 |
No |
281.75 |
7-30 Days |
N-6 |
42743.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39541.76 |
Day 54 |
No |
161.09 |
31-90 Days |
N-7 |
46846.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32113.36 |
Day 54 |
No |
1890.39 |
<7 Days |
P-1 |
31542.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4034.51 |
Day 54 |
No |
289.13 |
<7 Days |
P-2 |
4590.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35311.48 |
Day 54 |
Yes |
3016.95 |
<7 Days |
S-8 |
32932.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16280.10 |
Day 54 |
Yes |
1252.38 |
31-90 Days |
Y-1 |
14551.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31790.52 |
Day 54 |
Yes |
2638.19 |
<7 Days |
Y-2 |
36966.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39186.64 |
Day 54 |
Yes |
922.41 |
7-30 Days |
Y-3 |
34154.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8954.80 |
Day 54 |
Yes |
299.55 |
91-180 Days |
Y-4 |
7473.70 |
Full |
No |
|
Trading |