| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30703.78 |
Day 25 |
No |
91.53 |
91-180 Days |
L-7 |
27192.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18419.96 |
Day 25 |
No |
1703.24 |
91-180 Days |
L-8 |
18888.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16499.78 |
Day 25 |
No |
630.56 |
<7 Days |
L-9 |
15742.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40683.55 |
Day 25 |
Yes |
3995.58 |
7-30 Days |
LC-1 |
44258.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16973.89 |
Day 25 |
No |
1374.72 |
7-30 Days |
LC-2 |
18181.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4244.98 |
Day 25 |
Yes |
209.64 |
<7 Days |
N-1 |
3647.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1554.72 |
Day 25 |
Yes |
83.13 |
31-90 Days |
N-2 |
1546.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4988.60 |
Day 25 |
Yes |
260.70 |
31-90 Days |
N-3 |
5833.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29397.85 |
Day 25 |
No |
1312.88 |
31-90 Days |
N-4 |
34578.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5975.98 |
Day 25 |
No |
61.06 |
31-90 Days |
N-5 |
6591.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43475.26 |
Day 25 |
No |
1000.18 |
<7 Days |
N-6 |
41095.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1816.16 |
Day 25 |
No |
107.53 |
7-30 Days |
N-7 |
1641.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11587.80 |
Day 25 |
Yes |
412.28 |
31-90 Days |
P-1 |
10631.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40844.54 |
Day 25 |
No |
2157.70 |
<7 Days |
P-2 |
33984.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10760.68 |
Day 25 |
No |
1.68 |
91-180 Days |
S-8 |
10667.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1186.64 |
Day 25 |
No |
99.09 |
<7 Days |
Y-1 |
1375.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21888.66 |
Day 25 |
No |
1087.33 |
91-180 Days |
Y-2 |
24533.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33466.84 |
Day 25 |
No |
2146.95 |
7-30 Days |
Y-3 |
29135.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42113.46 |
Day 25 |
No |
2952.13 |
7-30 Days |
Y-4 |
44645.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37250.23 |
Day 25 |
No |
1721.87 |
<7 Days |
Z-1 |
39922.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35460.02 |
Day 25 |
Yes |
1600.24 |
31-90 Days |
A-2 |
30611.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27584.23 |
Day 25 |
No |
954.95 |
91-180 Days |
A-3 |
32226.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38235.55 |
Day 25 |
Yes |
526.65 |
7-30 Days |
A-4 |
37692.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22976.65 |
Day 25 |
No |
1070.03 |
31-90 Days |
A-5 |
24433.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39943.40 |
Day 25 |
No |
2599.66 |
31-90 Days |
CB-1 |
42455.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |