| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25169.34 |
Day 18 |
No |
549.33 |
<7 Days |
L-5 |
25369.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39351.28 |
Day 18 |
No |
1138.11 |
91-180 Days |
L-6 |
39316.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20669.15 |
Day 18 |
Yes |
1086.98 |
7-30 Days |
L-7 |
16643.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9998.71 |
Day 18 |
Yes |
885.52 |
91-180 Days |
L-8 |
11823.81 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25147.66 |
Day 18 |
Yes |
2197.78 |
31-90 Days |
L-9 |
28880.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19032.78 |
Day 18 |
Yes |
687.42 |
91-180 Days |
LC-1 |
19077.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2620.66 |
Day 18 |
No |
195.01 |
31-90 Days |
LC-2 |
2555.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6804.37 |
Day 18 |
No |
273.79 |
<7 Days |
N-1 |
6984.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7355.80 |
Day 18 |
Yes |
635.76 |
31-90 Days |
N-2 |
6873.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12518.67 |
Day 18 |
No |
480.61 |
7-30 Days |
N-3 |
14648.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16309.43 |
Day 18 |
No |
785.87 |
7-30 Days |
N-4 |
15682.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34328.76 |
Day 18 |
No |
2727.41 |
<7 Days |
N-5 |
33485.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
834.67 |
Day 18 |
No |
8.64 |
31-90 Days |
N-6 |
780.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26694.26 |
Day 18 |
Yes |
269.28 |
91-180 Days |
N-7 |
31196.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36472.49 |
Day 18 |
Yes |
3587.66 |
7-30 Days |
P-1 |
37258.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1943.88 |
Day 18 |
No |
155.04 |
31-90 Days |
P-2 |
1823.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7515.97 |
Day 18 |
Yes |
275.07 |
7-30 Days |
S-8 |
7135.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5515.45 |
Day 18 |
Yes |
469.57 |
7-30 Days |
Y-1 |
5222.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41064.75 |
Day 18 |
No |
819.13 |
<7 Days |
Y-2 |
36340.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34404.48 |
Day 18 |
Yes |
642.66 |
91-180 Days |
Y-3 |
29190.49 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43121.15 |
Day 18 |
Yes |
4286.62 |
91-180 Days |
Y-4 |
34610.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22690.15 |
Day 18 |
No |
453.66 |
7-30 Days |
Z-1 |
22339.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10541.57 |
Day 18 |
Yes |
1001.01 |
31-90 Days |
A-2 |
8793.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14610.09 |
Day 18 |
Yes |
707.40 |
7-30 Days |
A-3 |
14866.92 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38417.16 |
Day 18 |
Yes |
2233.86 |
7-30 Days |
A-4 |
35247.69 |
Full |
No |
|
Investment Banking |