| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3132.40 |
91 - 120 Days |
Yes |
274.10 |
7-30 Days |
Y-1 |
3203.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43281.68 |
91 - 120 Days |
Yes |
593.31 |
91-180 Days |
Y-2 |
47868.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29211.33 |
91 - 120 Days |
No |
49.70 |
<7 Days |
Y-3 |
28235.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41450.76 |
91 - 120 Days |
No |
1065.71 |
<7 Days |
Y-4 |
41907.27 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10575.20 |
91 - 120 Days |
Yes |
623.18 |
31-90 Days |
Z-1 |
8863.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28983.17 |
91 - 120 Days |
Yes |
2676.84 |
31-90 Days |
A-2 |
25856.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4962.25 |
91 - 120 Days |
No |
210.73 |
<7 Days |
A-3 |
5534.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29987.31 |
91 - 120 Days |
Yes |
2434.28 |
<7 Days |
A-4 |
24375.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19189.16 |
91 - 120 Days |
No |
141.27 |
31-90 Days |
A-5 |
20846.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12426.75 |
91 - 120 Days |
No |
760.61 |
91-180 Days |
CB-1 |
12272.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10933.09 |
91 - 120 Days |
Yes |
973.80 |
<7 Days |
CB-2 |
9538.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30567.78 |
91 - 120 Days |
No |
551.85 |
<7 Days |
CB-3 |
34421.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5878.26 |
91 - 120 Days |
No |
427.65 |
31-90 Days |
E-1 |
6231.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26088.03 |
91 - 120 Days |
Yes |
941.81 |
91-180 Days |
E-2 |
28748.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30458.22 |
91 - 120 Days |
Yes |
1115.61 |
7-30 Days |
G-1 |
32134.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
656.65 |
91 - 120 Days |
Yes |
40.48 |
91-180 Days |
G-2 |
580.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22006.76 |
91 - 120 Days |
No |
1341.47 |
7-30 Days |
G-3 |
24942.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4748.13 |
91 - 120 Days |
No |
60.07 |
<7 Days |
IG-1 |
3940.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20554.71 |
91 - 120 Days |
Yes |
956.93 |
7-30 Days |
IG-2 |
17834.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26333.02 |
91 - 120 Days |
No |
177.24 |
91-180 Days |
S-1 |
26317.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14295.84 |
91 - 120 Days |
Yes |
537.18 |
91-180 Days |
S-2 |
12242.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19979.09 |
91 - 120 Days |
No |
480.94 |
<7 Days |
S-3 |
16476.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40758.93 |
91 - 120 Days |
No |
747.14 |
91-180 Days |
S-4 |
39319.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26308.57 |
91 - 120 Days |
No |
1750.15 |
7-30 Days |
S-5 |
29182.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6628.25 |
91 - 120 Days |
No |
219.45 |
91-180 Days |
S-6 |
7496.54 |
Full |
No |
|
Capital Markets |