| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6936.94 |
Day 19 |
No |
206.93 |
91-180 Days |
N-5 |
5839.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11406.61 |
Day 19 |
Yes |
386.63 |
31-90 Days |
N-6 |
10939.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40026.68 |
Day 19 |
No |
327.25 |
91-180 Days |
N-7 |
43053.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27538.95 |
Day 19 |
No |
1873.57 |
31-90 Days |
P-1 |
28112.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
44024.30 |
Day 19 |
Yes |
778.12 |
<7 Days |
P-2 |
40826.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33021.40 |
Day 19 |
No |
3260.68 |
31-90 Days |
S-8 |
38920.88 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2889.67 |
Day 19 |
Yes |
133.22 |
91-180 Days |
Y-1 |
2781.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16929.41 |
Day 19 |
Yes |
1496.96 |
91-180 Days |
Y-2 |
13921.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22299.40 |
Day 19 |
Yes |
89.88 |
91-180 Days |
Y-3 |
26125.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
250.52 |
Day 19 |
Yes |
18.89 |
31-90 Days |
Y-4 |
245.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20835.33 |
Day 19 |
Yes |
1756.94 |
31-90 Days |
Z-1 |
23168.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3101.18 |
Day 19 |
Yes |
269.39 |
7-30 Days |
A-2 |
2515.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31117.86 |
Day 19 |
Yes |
1542.35 |
<7 Days |
A-3 |
31419.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31881.63 |
Day 19 |
Yes |
359.59 |
31-90 Days |
A-4 |
30778.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5489.32 |
Day 19 |
Yes |
359.13 |
31-90 Days |
A-5 |
5633.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30528.89 |
Day 19 |
Yes |
717.23 |
<7 Days |
CB-1 |
35079.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8449.81 |
Day 19 |
Yes |
376.65 |
7-30 Days |
CB-2 |
6895.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8978.79 |
Day 19 |
No |
324.22 |
<7 Days |
CB-3 |
9521.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16326.33 |
Day 19 |
No |
592.96 |
91-180 Days |
E-1 |
18674.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34344.17 |
Day 19 |
No |
1992.82 |
91-180 Days |
E-2 |
39003.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10969.24 |
Day 19 |
Yes |
908.96 |
<7 Days |
G-1 |
10687.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2784.88 |
Day 19 |
Yes |
48.39 |
<7 Days |
G-2 |
2415.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27907.55 |
Day 19 |
Yes |
1556.04 |
<7 Days |
G-3 |
23646.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33892.06 |
Day 19 |
No |
293.37 |
7-30 Days |
IG-1 |
38127.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29775.68 |
Day 19 |
No |
1879.82 |
7-30 Days |
IG-2 |
34056.90 |
Partial |
No |
|
Treasury |