| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4929.03 |
121 - 150 Days |
Yes |
385.53 |
<7 Days |
L-8 |
4773.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27599.59 |
121 - 150 Days |
No |
671.49 |
91-180 Days |
L-9 |
23505.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14203.85 |
121 - 150 Days |
Yes |
358.14 |
91-180 Days |
LC-1 |
13849.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37066.11 |
121 - 150 Days |
No |
2000.13 |
31-90 Days |
LC-2 |
36029.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20768.74 |
121 - 150 Days |
Yes |
1598.38 |
7-30 Days |
N-1 |
17345.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20366.07 |
121 - 150 Days |
No |
1959.38 |
<7 Days |
N-2 |
16978.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30756.76 |
121 - 150 Days |
Yes |
660.31 |
7-30 Days |
N-3 |
24855.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22704.04 |
121 - 150 Days |
No |
949.22 |
7-30 Days |
N-4 |
21678.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23681.60 |
121 - 150 Days |
Yes |
2070.87 |
31-90 Days |
N-5 |
28383.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19376.74 |
121 - 150 Days |
No |
1135.72 |
<7 Days |
N-6 |
16683.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3229.98 |
121 - 150 Days |
Yes |
185.56 |
31-90 Days |
N-7 |
3475.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2824.23 |
121 - 150 Days |
Yes |
71.37 |
91-180 Days |
P-1 |
2565.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24186.86 |
121 - 150 Days |
Yes |
2188.90 |
7-30 Days |
P-2 |
22684.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29353.55 |
121 - 150 Days |
No |
380.34 |
<7 Days |
S-8 |
31036.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17935.90 |
121 - 150 Days |
Yes |
1162.42 |
31-90 Days |
Y-1 |
18665.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13232.38 |
121 - 150 Days |
Yes |
1013.94 |
91-180 Days |
Y-2 |
11030.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22183.64 |
121 - 150 Days |
No |
1895.25 |
91-180 Days |
Y-3 |
18112.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27763.19 |
121 - 150 Days |
No |
541.54 |
91-180 Days |
Y-4 |
31144.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21372.03 |
121 - 150 Days |
No |
591.03 |
<7 Days |
Z-1 |
18341.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3145.01 |
121 - 150 Days |
No |
293.72 |
7-30 Days |
A-2 |
3389.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8396.55 |
121 - 150 Days |
Yes |
26.49 |
31-90 Days |
A-3 |
7977.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4104.37 |
121 - 150 Days |
Yes |
44.69 |
<7 Days |
A-4 |
4058.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1006.44 |
121 - 150 Days |
No |
67.35 |
31-90 Days |
A-5 |
933.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36518.13 |
121 - 150 Days |
No |
1612.98 |
31-90 Days |
CB-1 |
30202.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19156.14 |
121 - 150 Days |
Yes |
1701.11 |
7-30 Days |
CB-2 |
20546.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |