| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28471.40 |
Day 56 |
Yes |
1397.16 |
7-30 Days |
IG-8 |
29430.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31470.24 |
Day 56 |
Yes |
2999.09 |
91-180 Days |
L-1 |
25962.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37339.45 |
Day 56 |
Yes |
2424.95 |
7-30 Days |
L-10 |
42923.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5618.27 |
Day 56 |
Yes |
390.17 |
31-90 Days |
L-11 |
5435.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29538.88 |
Day 56 |
No |
705.49 |
<7 Days |
L-2 |
24572.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26966.42 |
Day 56 |
Yes |
2127.40 |
7-30 Days |
L-3 |
23116.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7373.42 |
Day 56 |
No |
487.02 |
<7 Days |
L-4 |
6077.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32521.56 |
Day 56 |
Yes |
880.62 |
<7 Days |
L-5 |
37478.00 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12828.33 |
Day 56 |
Yes |
681.12 |
<7 Days |
L-6 |
13847.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14562.72 |
Day 56 |
Yes |
1440.17 |
91-180 Days |
L-7 |
15247.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5843.79 |
Day 56 |
Yes |
387.73 |
<7 Days |
L-8 |
6308.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25114.64 |
Day 56 |
Yes |
682.52 |
31-90 Days |
L-9 |
26163.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9882.14 |
Day 56 |
No |
682.34 |
31-90 Days |
LC-1 |
9175.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2099.25 |
Day 56 |
Yes |
1.69 |
91-180 Days |
LC-2 |
1718.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23225.72 |
Day 56 |
Yes |
2050.19 |
91-180 Days |
N-1 |
22167.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3715.48 |
Day 56 |
Yes |
203.33 |
91-180 Days |
N-2 |
3471.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43895.77 |
Day 56 |
Yes |
2029.99 |
7-30 Days |
N-3 |
42285.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37795.01 |
Day 56 |
No |
791.35 |
91-180 Days |
N-4 |
39361.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11440.69 |
Day 56 |
Yes |
904.64 |
7-30 Days |
N-5 |
10504.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13035.25 |
Day 56 |
Yes |
847.77 |
<7 Days |
N-6 |
10782.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32914.93 |
Day 56 |
Yes |
1136.01 |
31-90 Days |
N-7 |
33484.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37176.72 |
Day 56 |
Yes |
42.53 |
<7 Days |
P-1 |
43078.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40880.16 |
Day 56 |
No |
6.61 |
<7 Days |
P-2 |
34218.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35658.57 |
Day 56 |
No |
3329.56 |
31-90 Days |
S-8 |
30471.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21587.53 |
Day 56 |
No |
796.28 |
91-180 Days |
Y-1 |
17325.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |