| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37961.20 |
Day 12 |
No |
338.86 |
91-180 Days |
N-3 |
32002.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40923.10 |
Day 12 |
Yes |
1859.19 |
7-30 Days |
N-4 |
33780.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5905.17 |
Day 12 |
No |
108.80 |
91-180 Days |
N-5 |
5788.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18089.35 |
Day 12 |
No |
1706.20 |
91-180 Days |
N-6 |
20457.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8421.82 |
Day 12 |
No |
389.64 |
31-90 Days |
N-7 |
9339.19 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3428.47 |
Day 12 |
No |
214.54 |
<7 Days |
P-1 |
3732.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9650.89 |
Day 12 |
Yes |
883.17 |
31-90 Days |
P-2 |
9872.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37275.25 |
Day 12 |
No |
1812.39 |
<7 Days |
S-8 |
35867.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1492.87 |
Day 12 |
No |
87.85 |
7-30 Days |
Y-1 |
1224.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34481.61 |
Day 12 |
Yes |
3362.61 |
7-30 Days |
Y-2 |
36712.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24286.20 |
Day 12 |
Yes |
1635.93 |
7-30 Days |
Y-3 |
24634.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42543.75 |
Day 12 |
No |
3093.89 |
91-180 Days |
Y-4 |
47682.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41585.59 |
Day 12 |
Yes |
1715.24 |
<7 Days |
Z-1 |
34574.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9312.62 |
Day 12 |
Yes |
233.62 |
91-180 Days |
A-2 |
10176.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4642.67 |
Day 12 |
No |
2.20 |
31-90 Days |
A-3 |
4342.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10243.99 |
Day 12 |
No |
335.53 |
91-180 Days |
A-4 |
11827.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24465.10 |
Day 12 |
Yes |
803.94 |
31-90 Days |
A-5 |
22816.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43491.00 |
Day 12 |
Yes |
536.08 |
91-180 Days |
CB-1 |
39917.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
493.33 |
Day 12 |
No |
11.03 |
91-180 Days |
CB-2 |
518.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6939.07 |
Day 12 |
No |
455.95 |
91-180 Days |
CB-3 |
6645.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11688.15 |
Day 12 |
Yes |
1029.54 |
<7 Days |
E-1 |
11761.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7649.47 |
Day 12 |
No |
324.56 |
91-180 Days |
E-2 |
6717.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19073.30 |
Day 12 |
Yes |
213.20 |
7-30 Days |
G-1 |
20444.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
136.93 |
Day 12 |
No |
8.93 |
91-180 Days |
G-2 |
109.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1608.97 |
Day 12 |
No |
79.17 |
<7 Days |
G-3 |
1884.37 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |