| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39249.82 |
Day 27 |
Yes |
361.40 |
31-90 Days |
E-2-Q |
44040.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26766.41 |
Day 27 |
Yes |
142.26 |
7-30 Days |
IG-1-Q |
28002.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22755.50 |
Day 27 |
Yes |
444.78 |
91-180 Days |
IG-2-Q |
21808.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15789.95 |
Day 27 |
No |
1473.14 |
7-30 Days |
C-1 |
18651.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32888.75 |
Day 27 |
No |
1892.09 |
31-90 Days |
CB-4 |
38937.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30148.59 |
Day 27 |
No |
587.23 |
91-180 Days |
E-10 |
35797.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16105.27 |
Day 27 |
No |
518.21 |
<7 Days |
E-3 |
16202.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7258.98 |
Day 27 |
No |
647.15 |
31-90 Days |
E-4 |
7915.18 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25034.79 |
Day 27 |
No |
718.40 |
<7 Days |
E-5 |
23891.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5829.64 |
Day 27 |
Yes |
201.48 |
91-180 Days |
E-6 |
6168.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25182.95 |
Day 27 |
No |
974.62 |
31-90 Days |
E-7 |
29519.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
737.18 |
Day 27 |
Yes |
57.64 |
7-30 Days |
E-8 |
768.41 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26381.96 |
Day 27 |
Yes |
1372.61 |
31-90 Days |
E-9 |
24975.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23794.10 |
Day 27 |
Yes |
853.98 |
91-180 Days |
G-4 |
28470.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22174.75 |
Day 27 |
Yes |
1845.23 |
91-180 Days |
IG-3 |
22279.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39243.47 |
Day 27 |
No |
3550.69 |
91-180 Days |
IG-4 |
42265.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6672.53 |
Day 27 |
No |
417.96 |
7-30 Days |
IG-5 |
6648.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38408.26 |
Day 27 |
Yes |
2608.79 |
<7 Days |
IG-6 |
46072.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19324.73 |
Day 27 |
Yes |
300.21 |
7-30 Days |
IG-7 |
20795.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24102.85 |
Day 27 |
No |
1041.55 |
<7 Days |
IG-8 |
24610.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2678.16 |
Day 27 |
No |
69.37 |
31-90 Days |
L-1 |
2526.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1063.27 |
Day 27 |
Yes |
60.62 |
7-30 Days |
L-10 |
1183.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12229.39 |
Day 27 |
Yes |
1065.64 |
91-180 Days |
L-11 |
13353.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10543.37 |
Day 27 |
Yes |
261.12 |
91-180 Days |
L-2 |
11489.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25591.65 |
Day 27 |
Yes |
957.46 |
<7 Days |
L-3 |
27385.44 |
Full |
No |
|
Capital Markets |