| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22002.49 |
Day 26 |
No |
2127.86 |
91-180 Days |
IG-3 |
22638.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7167.10 |
Day 26 |
No |
537.35 |
<7 Days |
IG-4 |
7702.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36556.45 |
Day 26 |
No |
2717.22 |
31-90 Days |
IG-5 |
34360.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2104.93 |
Day 26 |
No |
9.32 |
31-90 Days |
IG-6 |
2173.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11584.95 |
Day 26 |
No |
75.16 |
31-90 Days |
IG-7 |
10158.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31208.21 |
Day 26 |
Yes |
1101.18 |
<7 Days |
IG-8 |
33308.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18306.93 |
Day 26 |
Yes |
894.93 |
31-90 Days |
L-1 |
21579.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41267.93 |
Day 26 |
Yes |
329.24 |
31-90 Days |
L-10 |
40525.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9602.74 |
Day 26 |
Yes |
577.73 |
31-90 Days |
L-11 |
9407.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1768.74 |
Day 26 |
No |
14.48 |
<7 Days |
L-2 |
1979.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36976.77 |
Day 26 |
Yes |
1375.35 |
31-90 Days |
L-3 |
32492.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31929.60 |
Day 26 |
No |
66.41 |
<7 Days |
L-4 |
27434.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27529.16 |
Day 26 |
Yes |
32.88 |
91-180 Days |
L-5 |
22307.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8277.93 |
Day 26 |
Yes |
26.52 |
91-180 Days |
L-6 |
6909.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27544.84 |
Day 26 |
Yes |
1850.93 |
<7 Days |
L-7 |
23936.59 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34823.59 |
Day 26 |
Yes |
1109.37 |
31-90 Days |
L-8 |
29870.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4102.09 |
Day 26 |
Yes |
36.87 |
7-30 Days |
L-9 |
3952.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15129.41 |
Day 26 |
No |
305.72 |
31-90 Days |
LC-1 |
13317.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43874.57 |
Day 26 |
No |
2047.80 |
<7 Days |
LC-2 |
36397.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42564.04 |
Day 26 |
No |
2624.75 |
<7 Days |
N-1 |
35740.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27480.80 |
Day 26 |
No |
787.21 |
31-90 Days |
N-2 |
27441.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37148.54 |
Day 26 |
Yes |
2154.06 |
91-180 Days |
N-3 |
34839.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36282.83 |
Day 26 |
No |
2412.12 |
31-90 Days |
N-4 |
30977.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34233.94 |
Day 26 |
No |
3240.51 |
31-90 Days |
N-5 |
40203.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17614.42 |
Day 26 |
No |
1094.09 |
91-180 Days |
N-6 |
17628.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |