| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28052.53 |
91 - 120 Days |
No |
2163.80 |
31-90 Days |
IG-7 |
28942.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40001.35 |
91 - 120 Days |
No |
515.56 |
<7 Days |
IG-8 |
43487.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7087.08 |
91 - 120 Days |
No |
15.01 |
91-180 Days |
L-1 |
7648.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24926.68 |
91 - 120 Days |
Yes |
1611.13 |
<7 Days |
L-10 |
26105.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28003.10 |
91 - 120 Days |
No |
1262.62 |
7-30 Days |
L-11 |
31256.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28685.66 |
91 - 120 Days |
No |
18.01 |
7-30 Days |
L-2 |
23959.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8327.11 |
91 - 120 Days |
No |
190.03 |
7-30 Days |
L-3 |
9249.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21452.87 |
91 - 120 Days |
Yes |
1125.27 |
<7 Days |
L-4 |
20562.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3592.84 |
91 - 120 Days |
Yes |
314.99 |
7-30 Days |
L-5 |
3513.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20614.11 |
91 - 120 Days |
Yes |
1994.51 |
31-90 Days |
L-6 |
18705.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25173.94 |
91 - 120 Days |
Yes |
2501.42 |
7-30 Days |
L-7 |
28521.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33898.72 |
91 - 120 Days |
No |
2329.88 |
31-90 Days |
L-8 |
35130.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42599.55 |
91 - 120 Days |
Yes |
1375.64 |
31-90 Days |
L-9 |
38669.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28182.66 |
91 - 120 Days |
No |
2032.65 |
<7 Days |
LC-1 |
30283.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4834.15 |
91 - 120 Days |
Yes |
229.65 |
<7 Days |
LC-2 |
5576.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32281.55 |
91 - 120 Days |
Yes |
1779.75 |
91-180 Days |
N-1 |
29867.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37874.72 |
91 - 120 Days |
No |
38.51 |
91-180 Days |
N-2 |
42392.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10480.12 |
91 - 120 Days |
Yes |
396.65 |
31-90 Days |
N-3 |
10573.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
892.01 |
91 - 120 Days |
No |
77.12 |
31-90 Days |
N-4 |
885.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36858.45 |
91 - 120 Days |
No |
2458.90 |
7-30 Days |
N-5 |
44073.35 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41513.20 |
91 - 120 Days |
Yes |
1934.72 |
31-90 Days |
N-6 |
48121.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24530.77 |
91 - 120 Days |
Yes |
434.76 |
91-180 Days |
N-7 |
28016.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26261.30 |
91 - 120 Days |
No |
419.09 |
<7 Days |
P-1 |
22460.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29938.91 |
91 - 120 Days |
Yes |
2631.92 |
7-30 Days |
P-2 |
33724.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43752.27 |
91 - 120 Days |
No |
1029.37 |
31-90 Days |
S-8 |
48287.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |