| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17908.82 |
Day 14 |
Yes |
1554.49 |
31-90 Days |
LC-2 |
17741.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24377.42 |
Day 14 |
Yes |
1321.28 |
31-90 Days |
N-1 |
24545.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10278.70 |
Day 14 |
Yes |
189.46 |
91-180 Days |
N-2 |
10857.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19968.36 |
Day 14 |
No |
432.96 |
7-30 Days |
N-3 |
20899.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38521.27 |
Day 14 |
Yes |
1574.20 |
91-180 Days |
N-4 |
45843.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21246.67 |
Day 14 |
No |
906.59 |
<7 Days |
N-5 |
20296.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2003.25 |
Day 14 |
No |
11.76 |
31-90 Days |
N-6 |
2281.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21274.39 |
Day 14 |
Yes |
143.56 |
91-180 Days |
N-7 |
24405.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43594.36 |
Day 14 |
Yes |
2316.12 |
31-90 Days |
P-1 |
35879.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25903.40 |
Day 14 |
Yes |
730.42 |
<7 Days |
P-2 |
28498.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28222.72 |
Day 14 |
Yes |
1104.36 |
31-90 Days |
S-8 |
32398.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5766.33 |
Day 14 |
No |
419.41 |
<7 Days |
Y-1 |
4871.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17360.42 |
Day 14 |
No |
1325.21 |
<7 Days |
Y-2 |
15548.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2060.61 |
Day 14 |
No |
146.13 |
31-90 Days |
Y-3 |
2223.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1663.50 |
Day 14 |
Yes |
75.26 |
91-180 Days |
Y-4 |
1881.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41017.11 |
Day 14 |
No |
349.69 |
<7 Days |
Z-1 |
47870.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4625.04 |
Day 14 |
Yes |
415.24 |
31-90 Days |
A-2 |
4704.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20171.32 |
Day 14 |
No |
708.65 |
<7 Days |
A-3 |
21391.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35400.46 |
Day 14 |
Yes |
2295.31 |
7-30 Days |
A-4 |
28991.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3241.43 |
Day 14 |
No |
113.05 |
31-90 Days |
A-5 |
3051.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43117.12 |
Day 14 |
Yes |
3763.94 |
31-90 Days |
CB-1 |
50084.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11131.67 |
Day 14 |
No |
365.60 |
<7 Days |
CB-2 |
12400.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20072.69 |
Day 14 |
Yes |
896.24 |
7-30 Days |
CB-3 |
21826.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26189.75 |
Day 14 |
No |
24.53 |
91-180 Days |
E-1 |
28569.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24733.71 |
Day 14 |
No |
2233.37 |
<7 Days |
E-2 |
24614.64 |
None |
No |
|
Wholesale Lending |