| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41690.26 |
Day 7 |
Yes |
2975.49 |
31-90 Days |
L-9 |
39890.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20768.34 |
Day 7 |
Yes |
937.74 |
<7 Days |
LC-1 |
23272.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15823.77 |
Day 7 |
No |
1004.49 |
7-30 Days |
LC-2 |
18974.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6527.42 |
Day 7 |
Yes |
185.42 |
7-30 Days |
N-1 |
7125.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27916.13 |
Day 7 |
No |
2157.83 |
7-30 Days |
N-2 |
30999.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42961.19 |
Day 7 |
No |
3444.04 |
91-180 Days |
N-3 |
35833.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9319.06 |
Day 7 |
Yes |
289.70 |
31-90 Days |
N-4 |
11018.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40896.23 |
Day 7 |
No |
1488.73 |
91-180 Days |
N-5 |
34879.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32406.21 |
Day 7 |
No |
1663.30 |
7-30 Days |
N-6 |
26722.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5406.95 |
Day 7 |
No |
422.46 |
<7 Days |
N-7 |
4586.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2256.13 |
Day 7 |
Yes |
186.85 |
91-180 Days |
P-1 |
2621.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25000.02 |
Day 7 |
Yes |
498.30 |
<7 Days |
P-2 |
26802.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6390.96 |
Day 7 |
Yes |
504.47 |
<7 Days |
S-8 |
7547.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27731.33 |
Day 7 |
No |
1901.60 |
31-90 Days |
Y-1 |
28878.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23084.36 |
Day 7 |
Yes |
1510.16 |
7-30 Days |
Y-2 |
25753.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35685.05 |
Day 7 |
No |
2578.93 |
<7 Days |
Y-3 |
41609.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5607.09 |
Day 7 |
Yes |
111.77 |
7-30 Days |
Y-4 |
5384.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6800.02 |
Day 7 |
Yes |
248.01 |
91-180 Days |
Z-1 |
7305.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13545.02 |
Day 7 |
No |
876.06 |
<7 Days |
A-2 |
15007.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43215.83 |
Day 7 |
Yes |
1410.41 |
91-180 Days |
A-3 |
44228.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24708.50 |
Day 7 |
No |
1282.93 |
91-180 Days |
A-4 |
20412.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13713.62 |
Day 7 |
No |
861.41 |
31-90 Days |
A-5 |
15254.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17028.41 |
Day 7 |
No |
1580.95 |
7-30 Days |
CB-1 |
17590.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9329.79 |
Day 7 |
No |
752.82 |
7-30 Days |
CB-2 |
9741.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37549.38 |
Day 7 |
No |
2475.34 |
31-90 Days |
CB-3 |
36688.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |