| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21786.33 |
Day 28 |
Yes |
468.07 |
7-30 Days |
E-8 |
25863.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37408.38 |
Day 28 |
No |
3065.18 |
31-90 Days |
E-9 |
42948.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
992.38 |
Day 28 |
No |
83.99 |
91-180 Days |
G-4 |
985.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33522.97 |
Day 28 |
Yes |
1676.16 |
91-180 Days |
IG-3 |
37847.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18808.76 |
Day 28 |
Yes |
1548.62 |
91-180 Days |
IG-4 |
20979.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4523.00 |
Day 28 |
Yes |
215.28 |
91-180 Days |
IG-5 |
4628.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5289.65 |
Day 28 |
Yes |
465.39 |
91-180 Days |
IG-6 |
5046.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33306.66 |
Day 28 |
No |
1796.93 |
31-90 Days |
IG-7 |
33035.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11062.69 |
Day 28 |
No |
863.97 |
91-180 Days |
IG-8 |
12492.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21922.84 |
Day 28 |
No |
634.83 |
31-90 Days |
L-1 |
24840.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40772.47 |
Day 28 |
No |
1098.46 |
<7 Days |
L-10 |
48588.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6228.40 |
Day 28 |
Yes |
136.44 |
<7 Days |
L-11 |
6704.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11375.80 |
Day 28 |
No |
678.93 |
7-30 Days |
L-2 |
13215.09 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38981.22 |
Day 28 |
No |
725.46 |
7-30 Days |
L-3 |
43954.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20541.49 |
Day 28 |
No |
1315.85 |
<7 Days |
L-4 |
20926.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28585.09 |
Day 28 |
No |
694.10 |
7-30 Days |
L-5 |
28307.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25627.44 |
Day 28 |
No |
10.03 |
31-90 Days |
L-6 |
27603.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6762.12 |
Day 28 |
No |
367.41 |
7-30 Days |
L-7 |
6936.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26235.34 |
Day 28 |
Yes |
1177.91 |
91-180 Days |
L-8 |
22579.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20160.97 |
Day 28 |
No |
1298.19 |
91-180 Days |
L-9 |
22005.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16609.54 |
Day 28 |
Yes |
1414.14 |
31-90 Days |
LC-1 |
17368.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38844.80 |
Day 28 |
No |
3455.00 |
<7 Days |
LC-2 |
34259.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30989.46 |
Day 28 |
No |
2479.64 |
7-30 Days |
N-1 |
31363.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6125.12 |
Day 28 |
Yes |
590.29 |
31-90 Days |
N-2 |
7051.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9562.11 |
Day 28 |
No |
81.00 |
7-30 Days |
N-3 |
10140.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |