| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6030.94 |
Day 60 |
Yes |
393.67 |
31-90 Days |
N-6 |
6336.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1868.42 |
Day 60 |
Yes |
141.05 |
91-180 Days |
N-7 |
2124.36 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41021.66 |
Day 60 |
Yes |
120.97 |
<7 Days |
P-1 |
49156.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13593.01 |
Day 60 |
Yes |
1074.39 |
<7 Days |
P-2 |
15569.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4776.86 |
Day 60 |
No |
174.12 |
<7 Days |
S-8 |
4993.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39324.36 |
Day 60 |
Yes |
2719.36 |
7-30 Days |
Y-1 |
37680.09 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11757.63 |
Day 60 |
Yes |
602.92 |
<7 Days |
Y-2 |
11679.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1270.75 |
Day 60 |
Yes |
43.29 |
31-90 Days |
Y-3 |
1299.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21435.61 |
Day 60 |
Yes |
96.32 |
31-90 Days |
Y-4 |
20811.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43229.24 |
Day 60 |
No |
398.47 |
<7 Days |
Z-1 |
39392.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18216.45 |
Day 60 |
No |
992.95 |
7-30 Days |
A-2 |
20203.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39275.13 |
Day 60 |
No |
1078.11 |
7-30 Days |
A-3 |
46375.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28824.08 |
Day 60 |
No |
2434.98 |
<7 Days |
A-4 |
34540.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36798.48 |
Day 60 |
Yes |
2498.91 |
31-90 Days |
A-5 |
34097.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3379.51 |
Day 60 |
No |
234.35 |
<7 Days |
CB-1 |
2932.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28714.65 |
Day 60 |
Yes |
1362.51 |
<7 Days |
CB-2 |
34100.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12951.89 |
Day 60 |
No |
546.53 |
<7 Days |
CB-3 |
15490.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38387.68 |
Day 60 |
Yes |
2314.96 |
<7 Days |
E-1 |
38088.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14346.68 |
Day 60 |
Yes |
1144.41 |
91-180 Days |
E-2 |
12136.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20770.00 |
Day 60 |
Yes |
119.58 |
91-180 Days |
G-1 |
20428.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2138.68 |
Day 60 |
Yes |
209.87 |
7-30 Days |
G-2 |
1947.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34039.88 |
Day 60 |
Yes |
274.53 |
<7 Days |
G-3 |
27273.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21643.29 |
Day 60 |
Yes |
1654.64 |
<7 Days |
IG-1 |
25639.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37493.43 |
Day 60 |
Yes |
3020.40 |
91-180 Days |
IG-2 |
37500.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30714.39 |
Day 60 |
No |
70.63 |
<7 Days |
S-1 |
25481.52 |
Partial |
No |
|
Capital Markets |