| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32782.92 |
Day 13 |
Yes |
2737.79 |
91-180 Days |
L-10 |
34603.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2085.44 |
Day 13 |
Yes |
149.23 |
31-90 Days |
L-11 |
2326.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42059.75 |
Day 13 |
Yes |
2724.32 |
<7 Days |
L-2 |
45186.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3138.71 |
Day 13 |
No |
276.97 |
7-30 Days |
L-3 |
3500.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32441.13 |
Day 13 |
No |
619.03 |
<7 Days |
L-4 |
33116.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6004.07 |
Day 13 |
Yes |
202.97 |
91-180 Days |
L-5 |
4813.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31421.13 |
Day 13 |
No |
1879.89 |
91-180 Days |
L-6 |
36444.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36029.51 |
Day 13 |
No |
821.51 |
<7 Days |
L-7 |
39954.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34151.97 |
Day 13 |
No |
1457.05 |
<7 Days |
L-8 |
27715.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29010.82 |
Day 13 |
Yes |
935.21 |
7-30 Days |
L-9 |
29548.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26208.03 |
Day 13 |
Yes |
755.81 |
<7 Days |
LC-1 |
21390.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4552.95 |
Day 13 |
No |
96.97 |
91-180 Days |
LC-2 |
3891.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2322.65 |
Day 13 |
Yes |
87.60 |
7-30 Days |
N-1 |
2635.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2536.41 |
Day 13 |
No |
113.36 |
31-90 Days |
N-2 |
2313.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2158.18 |
Day 13 |
No |
100.43 |
<7 Days |
N-3 |
2406.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24829.50 |
Day 13 |
No |
29.24 |
7-30 Days |
N-4 |
23651.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42072.36 |
Day 13 |
Yes |
4161.13 |
91-180 Days |
N-5 |
44675.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14451.14 |
Day 13 |
No |
1202.68 |
91-180 Days |
N-6 |
14380.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13708.11 |
Day 13 |
No |
1255.82 |
91-180 Days |
N-7 |
11641.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5590.20 |
Day 13 |
No |
216.83 |
31-90 Days |
P-1 |
6115.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17596.50 |
Day 13 |
Yes |
527.37 |
91-180 Days |
P-2 |
18488.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42137.86 |
Day 13 |
Yes |
20.78 |
31-90 Days |
S-8 |
37329.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12840.81 |
Day 13 |
No |
607.75 |
91-180 Days |
Y-1 |
13422.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17447.85 |
Day 13 |
No |
519.21 |
7-30 Days |
Y-2 |
14759.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39087.69 |
Day 13 |
No |
1321.25 |
7-30 Days |
Y-3 |
45283.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |