| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32243.46 |
Day 31 |
No |
1922.79 |
91-180 Days |
G-2-Q |
32568.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3552.95 |
Day 31 |
No |
66.08 |
91-180 Days |
G-3-Q |
3894.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2145.06 |
Day 31 |
Yes |
13.16 |
31-90 Days |
S-5-Q |
2249.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12481.85 |
Day 31 |
No |
624.61 |
31-90 Days |
S-6-Q |
14027.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39607.64 |
Day 31 |
No |
2002.69 |
31-90 Days |
S-7-Q |
33706.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31315.28 |
Day 31 |
No |
287.84 |
<7 Days |
E-1-Q |
36222.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25717.11 |
Day 31 |
No |
138.78 |
31-90 Days |
E-2-Q |
25738.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36951.68 |
Day 31 |
Yes |
2537.73 |
31-90 Days |
IG-1-Q |
40894.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5186.78 |
Day 31 |
Yes |
456.11 |
<7 Days |
IG-2-Q |
5577.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30410.13 |
Day 31 |
No |
2521.14 |
<7 Days |
C-1 |
36477.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1305.98 |
Day 31 |
Yes |
88.55 |
<7 Days |
CB-4 |
1068.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25745.44 |
Day 31 |
Yes |
1539.09 |
31-90 Days |
E-10 |
29603.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18716.93 |
Day 31 |
No |
1285.17 |
31-90 Days |
E-3 |
22383.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20120.71 |
Day 31 |
No |
1847.40 |
<7 Days |
E-4 |
20847.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9806.34 |
Day 31 |
No |
31.65 |
31-90 Days |
E-5 |
10013.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18052.72 |
Day 31 |
No |
166.62 |
31-90 Days |
E-6 |
17513.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21874.04 |
Day 31 |
Yes |
959.73 |
<7 Days |
E-7 |
24042.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39383.40 |
Day 31 |
No |
653.64 |
91-180 Days |
E-8 |
46774.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32408.67 |
Day 31 |
No |
1514.72 |
7-30 Days |
E-9 |
27496.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13632.51 |
Day 31 |
Yes |
103.91 |
31-90 Days |
G-4 |
15121.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26861.85 |
Day 31 |
No |
1475.76 |
31-90 Days |
IG-3 |
25247.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31859.48 |
Day 31 |
Yes |
1106.85 |
7-30 Days |
IG-4 |
35080.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26236.33 |
Day 31 |
No |
416.90 |
<7 Days |
IG-5 |
23633.36 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19972.22 |
Day 31 |
Yes |
1422.85 |
<7 Days |
IG-6 |
18541.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38471.19 |
Day 31 |
No |
555.44 |
<7 Days |
IG-7 |
30996.35 |
Full |
No |
|
Capital Markets |