| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25374.94 |
Day 30 |
No |
658.05 |
7-30 Days |
E-5 |
22465.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20657.78 |
Day 30 |
No |
1728.95 |
<7 Days |
E-6 |
23578.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4547.18 |
Day 30 |
Yes |
29.12 |
7-30 Days |
E-7 |
4713.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1580.05 |
Day 30 |
Yes |
84.82 |
<7 Days |
E-8 |
1299.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19780.92 |
Day 30 |
Yes |
497.97 |
31-90 Days |
E-9 |
20682.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1841.65 |
Day 30 |
Yes |
159.46 |
<7 Days |
G-4 |
2152.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26292.55 |
Day 30 |
No |
1182.54 |
<7 Days |
IG-3 |
27926.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41841.35 |
Day 30 |
No |
3183.36 |
31-90 Days |
IG-4 |
39047.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36695.75 |
Day 30 |
Yes |
953.71 |
7-30 Days |
IG-5 |
33776.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35833.16 |
Day 30 |
No |
1259.89 |
91-180 Days |
IG-6 |
32787.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30753.77 |
Day 30 |
Yes |
499.29 |
7-30 Days |
IG-7 |
29563.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2947.81 |
Day 30 |
Yes |
149.14 |
31-90 Days |
IG-8 |
2491.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29632.06 |
Day 30 |
Yes |
2281.49 |
<7 Days |
L-1 |
34999.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19971.99 |
Day 30 |
No |
1397.45 |
31-90 Days |
L-10 |
22045.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33929.97 |
Day 30 |
Yes |
642.07 |
31-90 Days |
L-11 |
32324.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26090.77 |
Day 30 |
Yes |
906.83 |
31-90 Days |
L-2 |
26836.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8868.19 |
Day 30 |
No |
148.84 |
91-180 Days |
L-3 |
8264.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38009.87 |
Day 30 |
Yes |
2956.43 |
31-90 Days |
L-4 |
38043.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38805.77 |
Day 30 |
No |
1687.42 |
31-90 Days |
L-5 |
38437.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
853.58 |
Day 30 |
Yes |
81.51 |
31-90 Days |
L-6 |
962.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7331.45 |
Day 30 |
No |
274.42 |
91-180 Days |
L-7 |
7051.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43644.11 |
Day 30 |
No |
568.20 |
91-180 Days |
L-8 |
51856.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14300.85 |
Day 30 |
No |
1112.96 |
31-90 Days |
L-9 |
16518.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11145.58 |
Day 30 |
No |
131.29 |
31-90 Days |
LC-1 |
10059.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40022.42 |
Day 30 |
No |
3574.79 |
<7 Days |
LC-2 |
40886.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |