| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36885.93 |
>4 Yr <= 5 Yr |
No |
959.67 |
7-30 Days |
LC-1 |
36466.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21814.37 |
>4 Yr <= 5 Yr |
No |
1431.65 |
31-90 Days |
LC-2 |
17881.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7755.40 |
>4 Yr <= 5 Yr |
Yes |
327.31 |
7-30 Days |
N-1 |
7813.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31538.22 |
>4 Yr <= 5 Yr |
No |
2420.63 |
7-30 Days |
N-2 |
27396.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22448.44 |
>4 Yr <= 5 Yr |
No |
764.25 |
91-180 Days |
N-3 |
25776.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34678.85 |
>4 Yr <= 5 Yr |
No |
2911.92 |
31-90 Days |
N-4 |
40014.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21389.70 |
>4 Yr <= 5 Yr |
No |
1358.33 |
<7 Days |
N-5 |
17244.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23810.71 |
>4 Yr <= 5 Yr |
No |
1093.41 |
91-180 Days |
N-6 |
24383.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20614.96 |
>4 Yr <= 5 Yr |
No |
117.17 |
<7 Days |
N-7 |
22438.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3155.91 |
>4 Yr <= 5 Yr |
No |
301.99 |
91-180 Days |
P-1 |
3329.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12945.39 |
>4 Yr <= 5 Yr |
Yes |
177.80 |
<7 Days |
P-2 |
11487.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16818.19 |
>4 Yr <= 5 Yr |
No |
841.15 |
<7 Days |
S-8 |
18066.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17410.32 |
>4 Yr <= 5 Yr |
No |
440.12 |
31-90 Days |
Y-1 |
14690.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18172.42 |
>4 Yr <= 5 Yr |
No |
801.56 |
7-30 Days |
Y-2 |
17477.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38682.33 |
>4 Yr <= 5 Yr |
Yes |
1003.94 |
31-90 Days |
Y-3 |
42339.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20932.82 |
>4 Yr <= 5 Yr |
Yes |
1159.74 |
91-180 Days |
Y-4 |
17602.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4143.93 |
>4 Yr <= 5 Yr |
Yes |
296.13 |
31-90 Days |
Z-1 |
3615.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30276.20 |
>4 Yr <= 5 Yr |
No |
1390.96 |
31-90 Days |
A-2 |
33584.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28092.76 |
>4 Yr <= 5 Yr |
Yes |
33.67 |
91-180 Days |
A-3 |
24245.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31429.85 |
>4 Yr <= 5 Yr |
Yes |
1166.12 |
<7 Days |
A-4 |
34986.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11012.54 |
>4 Yr <= 5 Yr |
Yes |
21.95 |
7-30 Days |
A-5 |
10734.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5502.02 |
>4 Yr <= 5 Yr |
Yes |
38.13 |
31-90 Days |
CB-1 |
4603.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8905.60 |
>4 Yr <= 5 Yr |
Yes |
266.55 |
31-90 Days |
CB-2 |
8632.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39752.99 |
>4 Yr <= 5 Yr |
Yes |
1910.33 |
91-180 Days |
CB-3 |
46214.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40259.27 |
>4 Yr <= 5 Yr |
No |
657.17 |
7-30 Days |
E-1 |
40267.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |