| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11211.35 |
Day 56 |
Yes |
111.90 |
<7 Days |
Y-2 |
12568.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15729.09 |
Day 56 |
Yes |
204.40 |
7-30 Days |
Y-3 |
18634.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16469.51 |
Day 56 |
Yes |
748.35 |
7-30 Days |
Y-4 |
16337.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24552.66 |
Day 56 |
No |
934.89 |
7-30 Days |
Z-1 |
21193.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9366.39 |
Day 56 |
No |
642.33 |
7-30 Days |
A-2 |
11048.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42117.97 |
Day 56 |
No |
157.33 |
91-180 Days |
A-3 |
42097.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35588.06 |
Day 56 |
Yes |
2249.11 |
7-30 Days |
A-4 |
32043.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40274.30 |
Day 56 |
No |
2956.72 |
7-30 Days |
A-5 |
43391.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35199.47 |
Day 56 |
No |
690.99 |
91-180 Days |
CB-1 |
30391.16 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40529.40 |
Day 56 |
No |
596.31 |
7-30 Days |
CB-2 |
37070.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31042.05 |
Day 56 |
Yes |
1916.04 |
31-90 Days |
CB-3 |
26680.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19377.25 |
Day 56 |
Yes |
1557.04 |
91-180 Days |
E-1 |
21643.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32815.53 |
Day 56 |
Yes |
447.53 |
7-30 Days |
E-2 |
27594.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11840.05 |
Day 56 |
Yes |
827.57 |
31-90 Days |
G-1 |
12894.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18120.14 |
Day 56 |
Yes |
1201.00 |
7-30 Days |
G-2 |
16540.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31534.30 |
Day 56 |
No |
1446.51 |
31-90 Days |
G-3 |
28340.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38902.75 |
Day 56 |
No |
1031.56 |
7-30 Days |
IG-1 |
46167.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15669.16 |
Day 56 |
Yes |
232.10 |
7-30 Days |
IG-2 |
18141.50 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40521.31 |
Day 56 |
No |
1290.62 |
<7 Days |
S-1 |
42779.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21327.69 |
Day 56 |
No |
1640.49 |
31-90 Days |
S-2 |
24587.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15593.89 |
Day 56 |
No |
692.31 |
7-30 Days |
S-3 |
13560.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
279.78 |
Day 56 |
Yes |
6.12 |
<7 Days |
S-4 |
277.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36458.79 |
Day 56 |
Yes |
2129.63 |
<7 Days |
S-5 |
31477.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11514.72 |
Day 56 |
Yes |
415.00 |
7-30 Days |
S-6 |
10283.52 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17996.44 |
Day 56 |
Yes |
34.20 |
7-30 Days |
S-7 |
15795.62 |
Full |
No |
|
Investment Banking |