| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30131.21 |
Day 21 |
No |
2602.29 |
31-90 Days |
N-2 |
34731.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32531.39 |
Day 21 |
Yes |
3149.70 |
<7 Days |
N-3 |
36420.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14297.14 |
Day 21 |
Yes |
1253.19 |
7-30 Days |
N-4 |
16750.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24926.72 |
Day 21 |
Yes |
281.97 |
91-180 Days |
N-5 |
27241.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27620.83 |
Day 21 |
Yes |
2145.75 |
<7 Days |
N-6 |
32620.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17947.68 |
Day 21 |
Yes |
198.18 |
<7 Days |
N-7 |
16551.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25169.07 |
Day 21 |
No |
1126.34 |
7-30 Days |
P-1 |
27253.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18634.67 |
Day 21 |
Yes |
235.40 |
31-90 Days |
P-2 |
16808.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38182.72 |
Day 21 |
Yes |
526.75 |
<7 Days |
S-8 |
37760.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22624.91 |
Day 21 |
Yes |
1142.97 |
7-30 Days |
Y-1 |
20584.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20535.76 |
Day 21 |
No |
1808.43 |
7-30 Days |
Y-2 |
17530.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5897.18 |
Day 21 |
Yes |
567.29 |
<7 Days |
Y-3 |
6021.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38045.58 |
Day 21 |
No |
1231.40 |
31-90 Days |
Y-4 |
43420.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12259.11 |
Day 21 |
No |
318.23 |
91-180 Days |
Z-1 |
13106.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40339.97 |
Day 21 |
No |
449.46 |
91-180 Days |
A-2 |
46707.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4347.14 |
Day 21 |
No |
115.27 |
91-180 Days |
A-3 |
4287.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43557.86 |
Day 21 |
No |
1625.25 |
91-180 Days |
A-4 |
42944.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6072.12 |
Day 21 |
Yes |
352.54 |
7-30 Days |
A-5 |
4907.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15947.09 |
Day 21 |
No |
172.48 |
<7 Days |
CB-1 |
17056.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35749.26 |
Day 21 |
Yes |
2744.81 |
<7 Days |
CB-2 |
36932.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2087.70 |
Day 21 |
No |
164.00 |
31-90 Days |
CB-3 |
1881.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22887.51 |
Day 21 |
No |
917.56 |
<7 Days |
E-1 |
25425.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27601.97 |
Day 21 |
No |
2687.66 |
91-180 Days |
E-2 |
22254.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20903.52 |
Day 21 |
Yes |
1362.00 |
91-180 Days |
G-1 |
22947.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5382.44 |
Day 21 |
No |
50.84 |
31-90 Days |
G-2 |
5319.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |