| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19445.37 |
61 - 67 Days |
Yes |
701.86 |
91-180 Days |
L-3 |
16542.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37136.83 |
61 - 67 Days |
Yes |
1563.02 |
7-30 Days |
L-4 |
32554.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5471.76 |
61 - 67 Days |
Yes |
381.83 |
31-90 Days |
L-5 |
6051.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4463.48 |
61 - 67 Days |
Yes |
239.56 |
7-30 Days |
L-6 |
4970.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14138.68 |
61 - 67 Days |
Yes |
552.01 |
7-30 Days |
L-7 |
16123.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42015.17 |
61 - 67 Days |
No |
1504.93 |
<7 Days |
L-8 |
35818.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20946.74 |
61 - 67 Days |
No |
742.34 |
<7 Days |
L-9 |
21240.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11359.72 |
61 - 67 Days |
Yes |
847.81 |
<7 Days |
LC-1 |
9970.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31830.04 |
61 - 67 Days |
No |
2072.71 |
91-180 Days |
LC-2 |
28678.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19470.82 |
61 - 67 Days |
No |
649.37 |
91-180 Days |
N-1 |
20591.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28174.36 |
61 - 67 Days |
Yes |
895.40 |
31-90 Days |
N-2 |
30102.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30691.24 |
61 - 67 Days |
No |
2008.08 |
7-30 Days |
N-3 |
24740.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4327.64 |
61 - 67 Days |
Yes |
66.21 |
31-90 Days |
N-4 |
4308.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11413.11 |
61 - 67 Days |
No |
168.08 |
31-90 Days |
N-5 |
10551.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34290.61 |
61 - 67 Days |
Yes |
3238.96 |
31-90 Days |
N-6 |
39620.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8166.07 |
61 - 67 Days |
Yes |
115.68 |
31-90 Days |
N-7 |
9200.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37032.78 |
61 - 67 Days |
Yes |
1845.70 |
91-180 Days |
P-1 |
29765.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30267.85 |
61 - 67 Days |
No |
1340.05 |
31-90 Days |
P-2 |
25913.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26864.21 |
61 - 67 Days |
No |
317.47 |
91-180 Days |
S-8 |
27380.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42591.98 |
61 - 67 Days |
Yes |
3292.02 |
31-90 Days |
Y-1 |
37136.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40219.30 |
61 - 67 Days |
Yes |
1034.45 |
91-180 Days |
Y-2 |
37065.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25494.40 |
61 - 67 Days |
Yes |
1190.91 |
7-30 Days |
Y-3 |
22220.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24471.10 |
61 - 67 Days |
No |
948.22 |
<7 Days |
Y-4 |
20337.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32314.45 |
61 - 67 Days |
No |
2449.64 |
91-180 Days |
Z-1 |
36879.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19797.12 |
61 - 67 Days |
Yes |
242.51 |
91-180 Days |
A-2 |
21701.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |