| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16203.63 |
Day 30 |
No |
403.93 |
91-180 Days |
A-3-Q |
16161.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6037.69 |
Day 30 |
Yes |
170.64 |
91-180 Days |
A-4-Q |
6070.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1759.26 |
Day 30 |
No |
100.22 |
<7 Days |
A-5-Q |
1960.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22858.64 |
Day 30 |
Yes |
1270.53 |
31-90 Days |
CB-1-Q |
21714.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32662.94 |
Day 30 |
No |
1864.49 |
<7 Days |
CB-2-Q |
37503.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
855.31 |
Day 30 |
Yes |
31.97 |
91-180 Days |
S-1-Q |
1013.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20782.10 |
Day 30 |
No |
1914.24 |
31-90 Days |
S-2-Q |
21882.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6187.12 |
Day 30 |
Yes |
246.02 |
31-90 Days |
S-3-Q |
6481.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6229.59 |
Day 30 |
No |
209.61 |
31-90 Days |
S-4-Q |
6654.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38928.57 |
Day 30 |
No |
2587.62 |
7-30 Days |
CB-3-Q |
36901.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30179.35 |
Day 30 |
Yes |
558.45 |
7-30 Days |
G-1-Q |
35439.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43586.51 |
Day 30 |
Yes |
229.34 |
91-180 Days |
G-2-Q |
48819.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17359.96 |
Day 30 |
No |
45.42 |
7-30 Days |
G-3-Q |
18708.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4728.86 |
Day 30 |
Yes |
323.62 |
91-180 Days |
S-5-Q |
5154.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3662.18 |
Day 30 |
Yes |
37.29 |
<7 Days |
S-6-Q |
3227.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39932.09 |
Day 30 |
No |
297.88 |
31-90 Days |
S-7-Q |
37282.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22597.28 |
Day 30 |
No |
2258.26 |
31-90 Days |
E-1-Q |
19554.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26724.93 |
Day 30 |
No |
2521.68 |
7-30 Days |
E-2-Q |
27772.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20749.42 |
Day 30 |
Yes |
1383.54 |
31-90 Days |
IG-1-Q |
18378.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14320.37 |
Day 30 |
No |
1362.67 |
7-30 Days |
IG-2-Q |
16195.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5015.77 |
Day 30 |
Yes |
163.16 |
31-90 Days |
C-1 |
4689.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26559.21 |
Day 30 |
Yes |
763.35 |
31-90 Days |
CB-4 |
31527.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20087.60 |
Day 30 |
No |
454.73 |
7-30 Days |
E-10 |
21584.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12490.90 |
Day 30 |
Yes |
405.83 |
<7 Days |
E-3 |
12404.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26005.03 |
Day 30 |
No |
138.67 |
7-30 Days |
E-4 |
22593.05 |
Partial |
No |
|
Treasury |