| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12369.62 |
Day 16 |
No |
555.84 |
91-180 Days |
L-8 |
14059.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28048.37 |
Day 16 |
No |
2133.22 |
<7 Days |
L-9 |
33007.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41721.57 |
Day 16 |
No |
2149.86 |
91-180 Days |
LC-1 |
40365.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11098.06 |
Day 16 |
No |
490.61 |
<7 Days |
LC-2 |
9617.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35594.67 |
Day 16 |
Yes |
2436.11 |
7-30 Days |
N-1 |
30360.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5516.66 |
Day 16 |
Yes |
513.47 |
31-90 Days |
N-2 |
6581.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28638.85 |
Day 16 |
Yes |
1725.84 |
7-30 Days |
N-3 |
26977.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15951.32 |
Day 16 |
No |
312.62 |
<7 Days |
N-4 |
14692.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10227.19 |
Day 16 |
No |
446.89 |
<7 Days |
N-5 |
10431.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3856.61 |
Day 16 |
No |
256.11 |
31-90 Days |
N-6 |
3675.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7903.05 |
Day 16 |
No |
179.03 |
<7 Days |
N-7 |
6580.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36278.05 |
Day 16 |
No |
2499.79 |
7-30 Days |
P-1 |
41403.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21588.80 |
Day 16 |
No |
675.66 |
<7 Days |
P-2 |
22121.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31169.68 |
Day 16 |
No |
290.67 |
31-90 Days |
S-8 |
26317.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37717.61 |
Day 16 |
No |
3047.73 |
<7 Days |
Y-1 |
43968.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16231.97 |
Day 16 |
Yes |
793.36 |
31-90 Days |
Y-2 |
16955.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13907.41 |
Day 16 |
No |
202.60 |
<7 Days |
Y-3 |
13554.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17612.61 |
Day 16 |
No |
766.58 |
31-90 Days |
Y-4 |
19149.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12173.34 |
Day 16 |
Yes |
924.94 |
<7 Days |
Z-1 |
11246.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1569.48 |
Day 16 |
No |
10.43 |
<7 Days |
A-2 |
1430.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27050.96 |
Day 16 |
No |
1389.69 |
91-180 Days |
A-3 |
25422.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38597.18 |
Day 16 |
Yes |
1261.78 |
31-90 Days |
A-4 |
34049.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8927.96 |
Day 16 |
Yes |
289.52 |
<7 Days |
A-5 |
9500.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5583.26 |
Day 16 |
No |
64.22 |
91-180 Days |
CB-1 |
5737.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23014.07 |
Day 16 |
Yes |
1624.49 |
91-180 Days |
CB-2 |
24770.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |