| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32916.70 |
Day 5 |
No |
2039.11 |
31-90 Days |
N-1 |
33746.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17476.32 |
Day 5 |
No |
415.05 |
91-180 Days |
N-2 |
18028.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2347.59 |
Day 5 |
No |
141.30 |
31-90 Days |
N-3 |
2177.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36579.02 |
Day 5 |
No |
2473.00 |
7-30 Days |
N-4 |
36983.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7579.83 |
Day 5 |
Yes |
626.26 |
31-90 Days |
N-5 |
7577.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36976.09 |
Day 5 |
No |
2858.63 |
7-30 Days |
N-6 |
33683.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33500.74 |
Day 5 |
No |
2163.88 |
31-90 Days |
N-7 |
39391.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42671.76 |
Day 5 |
No |
862.35 |
31-90 Days |
P-1 |
35486.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21279.69 |
Day 5 |
Yes |
1434.37 |
31-90 Days |
P-2 |
24647.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15689.42 |
Day 5 |
No |
30.43 |
91-180 Days |
S-8 |
17301.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2328.49 |
Day 5 |
Yes |
106.43 |
7-30 Days |
Y-1 |
2020.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38725.92 |
Day 5 |
No |
1527.40 |
7-30 Days |
Y-2 |
31972.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
548.43 |
Day 5 |
No |
37.43 |
<7 Days |
Y-3 |
557.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41167.00 |
Day 5 |
Yes |
1859.84 |
7-30 Days |
Y-4 |
46481.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18999.56 |
Day 5 |
Yes |
14.24 |
<7 Days |
Z-1 |
20017.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36600.29 |
Day 5 |
Yes |
1722.65 |
7-30 Days |
A-2 |
42372.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3103.66 |
Day 5 |
No |
187.63 |
7-30 Days |
A-3 |
3232.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7879.00 |
Day 5 |
Yes |
264.39 |
7-30 Days |
A-4 |
6689.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3694.50 |
Day 5 |
No |
47.39 |
<7 Days |
A-5 |
4019.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1887.39 |
Day 5 |
No |
147.16 |
31-90 Days |
CB-1 |
2045.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22112.50 |
Day 5 |
Yes |
1108.06 |
31-90 Days |
CB-2 |
21036.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28287.17 |
Day 5 |
Yes |
727.00 |
7-30 Days |
CB-3 |
23417.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5583.38 |
Day 5 |
No |
22.54 |
91-180 Days |
E-1 |
5893.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11135.00 |
Day 5 |
No |
636.04 |
<7 Days |
E-2 |
9048.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4534.40 |
Day 5 |
Yes |
332.59 |
31-90 Days |
G-1 |
5313.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |