| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35020.95 |
68 - 74 Days |
No |
2884.15 |
91-180 Days |
N-3 |
41730.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15525.28 |
68 - 74 Days |
Yes |
286.90 |
<7 Days |
N-4 |
16964.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15108.04 |
68 - 74 Days |
Yes |
163.20 |
<7 Days |
N-5 |
13950.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17728.51 |
68 - 74 Days |
No |
876.48 |
91-180 Days |
N-6 |
20939.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33104.57 |
68 - 74 Days |
Yes |
2864.32 |
7-30 Days |
N-7 |
30073.36 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15131.09 |
68 - 74 Days |
Yes |
84.07 |
7-30 Days |
P-1 |
13174.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12390.46 |
68 - 74 Days |
No |
459.88 |
7-30 Days |
P-2 |
13983.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3355.37 |
68 - 74 Days |
No |
226.87 |
7-30 Days |
S-8 |
3772.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36785.98 |
68 - 74 Days |
No |
1818.83 |
91-180 Days |
Y-1 |
32519.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35672.95 |
68 - 74 Days |
Yes |
1101.97 |
7-30 Days |
Y-2 |
40749.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28447.81 |
68 - 74 Days |
Yes |
53.83 |
91-180 Days |
Y-3 |
33588.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11408.27 |
68 - 74 Days |
No |
420.34 |
31-90 Days |
Y-4 |
13015.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20115.80 |
68 - 74 Days |
Yes |
727.44 |
7-30 Days |
Z-1 |
18210.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17759.61 |
68 - 74 Days |
Yes |
735.34 |
91-180 Days |
A-2 |
20525.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5641.50 |
68 - 74 Days |
Yes |
158.45 |
91-180 Days |
A-3 |
5793.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6178.87 |
68 - 74 Days |
No |
533.54 |
<7 Days |
A-4 |
7288.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14326.30 |
68 - 74 Days |
No |
664.20 |
<7 Days |
A-5 |
13089.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38021.56 |
68 - 74 Days |
Yes |
2459.89 |
<7 Days |
CB-1 |
44996.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26135.48 |
68 - 74 Days |
Yes |
2540.68 |
<7 Days |
CB-2 |
24917.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29424.96 |
68 - 74 Days |
No |
903.28 |
91-180 Days |
CB-3 |
28479.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35604.19 |
68 - 74 Days |
No |
170.31 |
31-90 Days |
E-1 |
41130.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28660.83 |
68 - 74 Days |
No |
1318.68 |
<7 Days |
E-2 |
27722.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32476.12 |
68 - 74 Days |
No |
198.22 |
7-30 Days |
G-1 |
26178.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7095.32 |
68 - 74 Days |
No |
608.96 |
<7 Days |
G-2 |
8147.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31339.24 |
68 - 74 Days |
Yes |
2433.58 |
91-180 Days |
G-3 |
32826.98 |
Full |
No |
|
Treasury |