| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32146.12 |
Day 9 |
No |
732.91 |
<7 Days |
L-6 |
26255.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14884.79 |
Day 9 |
No |
174.81 |
<7 Days |
L-7 |
12947.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9960.45 |
Day 9 |
Yes |
376.61 |
31-90 Days |
L-8 |
9289.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10679.04 |
Day 9 |
No |
474.25 |
91-180 Days |
L-9 |
9914.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22048.20 |
Day 9 |
Yes |
1645.27 |
<7 Days |
LC-1 |
23483.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18981.07 |
Day 9 |
No |
1869.81 |
7-30 Days |
LC-2 |
19488.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6608.35 |
Day 9 |
Yes |
103.12 |
<7 Days |
N-1 |
6813.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8978.18 |
Day 9 |
No |
885.27 |
91-180 Days |
N-2 |
8253.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4217.20 |
Day 9 |
Yes |
326.55 |
31-90 Days |
N-3 |
3970.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17179.30 |
Day 9 |
No |
654.17 |
<7 Days |
N-4 |
14055.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2261.84 |
Day 9 |
Yes |
78.88 |
31-90 Days |
N-5 |
2576.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24811.74 |
Day 9 |
Yes |
2053.40 |
31-90 Days |
N-6 |
28405.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15140.77 |
Day 9 |
Yes |
538.11 |
31-90 Days |
N-7 |
13150.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15632.47 |
Day 9 |
No |
549.81 |
31-90 Days |
P-1 |
17340.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4157.84 |
Day 9 |
No |
45.41 |
91-180 Days |
P-2 |
3760.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3407.76 |
Day 9 |
Yes |
188.29 |
7-30 Days |
S-8 |
3286.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32757.37 |
Day 9 |
No |
1461.28 |
7-30 Days |
Y-1 |
30975.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22866.55 |
Day 9 |
No |
57.85 |
31-90 Days |
Y-2 |
22062.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37290.61 |
Day 9 |
Yes |
571.14 |
<7 Days |
Y-3 |
38344.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17848.88 |
Day 9 |
Yes |
1501.15 |
31-90 Days |
Y-4 |
21016.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27096.90 |
Day 9 |
No |
1861.22 |
31-90 Days |
Z-1 |
28701.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4051.50 |
Day 9 |
No |
285.96 |
31-90 Days |
A-2 |
3539.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8397.44 |
Day 9 |
Yes |
299.28 |
31-90 Days |
A-3 |
8907.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42976.72 |
Day 9 |
No |
1714.95 |
91-180 Days |
A-4 |
37377.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21076.18 |
Day 9 |
Yes |
518.47 |
<7 Days |
A-5 |
17309.30 |
Full |
No |
|
Investment Banking |