| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7435.03 |
Day 20 |
No |
667.43 |
31-90 Days |
L-2 |
6740.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32993.46 |
Day 20 |
Yes |
1534.82 |
91-180 Days |
L-3 |
36282.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36613.05 |
Day 20 |
Yes |
56.27 |
7-30 Days |
L-4 |
33723.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7298.01 |
Day 20 |
Yes |
366.46 |
31-90 Days |
L-5 |
8222.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12377.73 |
Day 20 |
No |
345.36 |
<7 Days |
L-6 |
13757.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17015.72 |
Day 20 |
No |
243.47 |
31-90 Days |
L-7 |
19294.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17094.12 |
Day 20 |
Yes |
768.27 |
91-180 Days |
L-8 |
16616.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3363.36 |
Day 20 |
No |
203.53 |
31-90 Days |
L-9 |
3348.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9039.61 |
Day 20 |
Yes |
835.51 |
7-30 Days |
LC-1 |
10326.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31550.34 |
Day 20 |
Yes |
1498.18 |
31-90 Days |
LC-2 |
37824.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17666.37 |
Day 20 |
Yes |
285.63 |
31-90 Days |
N-1 |
17453.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17683.14 |
Day 20 |
No |
1046.57 |
31-90 Days |
N-2 |
17793.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2778.19 |
Day 20 |
No |
46.15 |
7-30 Days |
N-3 |
3088.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30870.72 |
Day 20 |
No |
2158.68 |
91-180 Days |
N-4 |
35276.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28904.88 |
Day 20 |
No |
488.78 |
<7 Days |
N-5 |
28350.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19736.33 |
Day 20 |
Yes |
1866.11 |
31-90 Days |
N-6 |
20226.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6373.12 |
Day 20 |
Yes |
137.56 |
7-30 Days |
N-7 |
7159.88 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39739.28 |
Day 20 |
No |
3732.53 |
7-30 Days |
P-1 |
39298.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26377.24 |
Day 20 |
No |
1298.03 |
7-30 Days |
P-2 |
27323.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23006.55 |
Day 20 |
No |
1433.54 |
7-30 Days |
S-8 |
20118.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40460.97 |
Day 20 |
No |
2033.27 |
7-30 Days |
Y-1 |
40473.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10350.99 |
Day 20 |
Yes |
185.82 |
<7 Days |
Y-2 |
9239.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37916.84 |
Day 20 |
Yes |
102.51 |
31-90 Days |
Y-3 |
43338.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34748.04 |
Day 20 |
Yes |
2631.14 |
31-90 Days |
Y-4 |
41362.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27011.32 |
Day 20 |
No |
1438.00 |
91-180 Days |
Z-1 |
25966.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |