| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20152.62 |
83 - 90 Days |
No |
1721.98 |
<7 Days |
E-4 |
20046.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24076.42 |
83 - 90 Days |
Yes |
2306.13 |
91-180 Days |
E-5 |
27944.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9104.13 |
83 - 90 Days |
No |
177.94 |
91-180 Days |
E-6 |
8135.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14819.17 |
83 - 90 Days |
No |
839.02 |
31-90 Days |
E-7 |
15601.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41034.72 |
83 - 90 Days |
No |
3537.53 |
91-180 Days |
E-8 |
34938.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12588.57 |
83 - 90 Days |
Yes |
449.56 |
31-90 Days |
E-9 |
11640.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18712.11 |
83 - 90 Days |
Yes |
4.95 |
91-180 Days |
G-4 |
21553.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41985.99 |
83 - 90 Days |
No |
3252.04 |
91-180 Days |
IG-3 |
44458.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8008.22 |
83 - 90 Days |
No |
751.10 |
7-30 Days |
IG-4 |
9396.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26286.87 |
83 - 90 Days |
Yes |
1059.73 |
<7 Days |
IG-5 |
26739.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40274.96 |
83 - 90 Days |
Yes |
1876.41 |
91-180 Days |
IG-6 |
45318.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2901.79 |
83 - 90 Days |
Yes |
5.22 |
31-90 Days |
IG-7 |
2658.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25495.57 |
83 - 90 Days |
No |
1259.68 |
7-30 Days |
IG-8 |
27313.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35949.53 |
83 - 90 Days |
Yes |
416.27 |
7-30 Days |
L-1 |
34308.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7351.72 |
83 - 90 Days |
Yes |
561.39 |
91-180 Days |
L-10 |
7003.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14043.13 |
83 - 90 Days |
Yes |
1235.31 |
<7 Days |
L-11 |
14337.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31557.29 |
83 - 90 Days |
Yes |
55.88 |
91-180 Days |
L-2 |
30828.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1796.61 |
83 - 90 Days |
No |
176.38 |
91-180 Days |
L-3 |
1694.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11328.76 |
83 - 90 Days |
No |
778.25 |
31-90 Days |
L-4 |
9089.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36366.90 |
83 - 90 Days |
No |
2596.38 |
31-90 Days |
L-5 |
37089.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18532.11 |
83 - 90 Days |
No |
736.12 |
<7 Days |
L-6 |
22201.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31459.97 |
83 - 90 Days |
Yes |
3061.97 |
<7 Days |
L-7 |
29263.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32581.46 |
83 - 90 Days |
Yes |
830.04 |
7-30 Days |
L-8 |
38902.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29181.74 |
83 - 90 Days |
No |
2846.41 |
31-90 Days |
L-9 |
26860.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12210.26 |
83 - 90 Days |
No |
1097.92 |
7-30 Days |
LC-1 |
11194.27 |
Partial |
No |
|
Investment Banking |