| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24915.68 |
Day 11 |
Yes |
1076.41 |
31-90 Days |
L-3 |
28004.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12700.05 |
Day 11 |
Yes |
608.28 |
91-180 Days |
L-4 |
13012.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25870.06 |
Day 11 |
Yes |
2002.45 |
31-90 Days |
L-5 |
28100.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26451.05 |
Day 11 |
No |
1273.92 |
91-180 Days |
L-6 |
23672.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
741.66 |
Day 11 |
Yes |
58.26 |
31-90 Days |
L-7 |
777.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19417.28 |
Day 11 |
No |
52.21 |
31-90 Days |
L-8 |
21512.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30373.70 |
Day 11 |
No |
2166.02 |
7-30 Days |
L-9 |
27351.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31252.21 |
Day 11 |
Yes |
2161.72 |
<7 Days |
LC-1 |
33034.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39937.47 |
Day 11 |
No |
2865.09 |
31-90 Days |
LC-2 |
32631.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8583.13 |
Day 11 |
No |
466.50 |
7-30 Days |
N-1 |
8126.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33011.68 |
Day 11 |
No |
1023.07 |
91-180 Days |
N-2 |
38300.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37522.03 |
Day 11 |
Yes |
2118.75 |
91-180 Days |
N-3 |
43014.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26707.92 |
Day 11 |
No |
1248.63 |
31-90 Days |
N-4 |
29942.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14995.46 |
Day 11 |
No |
1050.05 |
<7 Days |
N-5 |
13649.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35915.58 |
Day 11 |
Yes |
3353.65 |
91-180 Days |
N-6 |
41302.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31620.14 |
Day 11 |
Yes |
2628.32 |
7-30 Days |
N-7 |
32849.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1956.56 |
Day 11 |
Yes |
130.02 |
31-90 Days |
P-1 |
1782.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5696.08 |
Day 11 |
No |
465.77 |
7-30 Days |
P-2 |
5147.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1746.55 |
Day 11 |
Yes |
80.38 |
7-30 Days |
S-8 |
1630.40 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29557.03 |
Day 11 |
No |
2053.69 |
7-30 Days |
Y-1 |
24577.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25609.84 |
Day 11 |
No |
1985.03 |
<7 Days |
Y-2 |
23629.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12429.01 |
Day 11 |
Yes |
79.16 |
31-90 Days |
Y-3 |
13012.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27524.43 |
Day 11 |
No |
506.53 |
31-90 Days |
Y-4 |
23524.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43035.22 |
Day 11 |
Yes |
2880.81 |
7-30 Days |
Z-1 |
49510.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43648.02 |
Day 11 |
Yes |
2978.18 |
7-30 Days |
A-2 |
50933.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |