| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32304.04 |
151 - 179 Days |
No |
205.30 |
31-90 Days |
P-1 |
34496.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28081.34 |
151 - 179 Days |
Yes |
1522.09 |
<7 Days |
P-2 |
29594.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38549.28 |
151 - 179 Days |
Yes |
88.62 |
91-180 Days |
S-8 |
41378.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43144.73 |
151 - 179 Days |
No |
1147.92 |
<7 Days |
Y-1 |
47926.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29686.61 |
151 - 179 Days |
No |
1347.03 |
91-180 Days |
Y-2 |
35004.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13940.01 |
151 - 179 Days |
No |
1300.08 |
<7 Days |
Y-3 |
11658.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5480.90 |
151 - 179 Days |
Yes |
35.49 |
7-30 Days |
Y-4 |
4960.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1868.80 |
151 - 179 Days |
No |
174.89 |
31-90 Days |
Z-1 |
1942.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21156.53 |
151 - 179 Days |
Yes |
1379.93 |
7-30 Days |
A-2 |
24444.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43526.85 |
151 - 179 Days |
No |
452.91 |
31-90 Days |
A-3 |
41303.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12568.94 |
151 - 179 Days |
No |
727.31 |
7-30 Days |
A-4 |
12976.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
163.17 |
151 - 179 Days |
No |
3.03 |
91-180 Days |
A-5 |
154.59 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8515.17 |
151 - 179 Days |
No |
727.65 |
<7 Days |
CB-1 |
7255.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32255.71 |
151 - 179 Days |
Yes |
1157.75 |
31-90 Days |
CB-2 |
30319.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7405.61 |
151 - 179 Days |
Yes |
293.69 |
<7 Days |
CB-3 |
7032.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40323.71 |
151 - 179 Days |
Yes |
646.19 |
31-90 Days |
E-1 |
36023.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19757.41 |
151 - 179 Days |
Yes |
222.13 |
7-30 Days |
E-2 |
16715.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3545.02 |
151 - 179 Days |
No |
3.70 |
31-90 Days |
G-1 |
3619.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12496.80 |
151 - 179 Days |
Yes |
205.58 |
<7 Days |
G-2 |
13237.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
207.52 |
151 - 179 Days |
Yes |
19.84 |
91-180 Days |
G-3 |
215.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
598.46 |
151 - 179 Days |
Yes |
21.74 |
<7 Days |
IG-1 |
621.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35927.33 |
151 - 179 Days |
No |
1333.55 |
7-30 Days |
IG-2 |
32955.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5962.02 |
151 - 179 Days |
No |
38.95 |
7-30 Days |
S-1 |
5545.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5997.19 |
151 - 179 Days |
Yes |
344.72 |
<7 Days |
S-2 |
5748.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27329.68 |
151 - 179 Days |
Yes |
1481.80 |
91-180 Days |
S-3 |
23730.65 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |