| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38323.18 |
Day 1 |
No |
3808.52 |
<7 Days |
IG-3 |
32500.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22630.36 |
Day 1 |
No |
235.50 |
31-90 Days |
IG-4 |
19121.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17987.52 |
Day 1 |
No |
147.90 |
31-90 Days |
IG-5 |
19110.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19566.44 |
Day 1 |
No |
1330.14 |
31-90 Days |
IG-6 |
19293.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33131.08 |
Day 1 |
Yes |
1068.67 |
<7 Days |
IG-7 |
29523.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3760.31 |
Day 1 |
Yes |
263.29 |
<7 Days |
IG-8 |
3813.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42142.21 |
Day 1 |
Yes |
2266.86 |
31-90 Days |
L-1 |
49533.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16998.27 |
Day 1 |
No |
739.03 |
91-180 Days |
L-10 |
17379.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35032.30 |
Day 1 |
Yes |
783.85 |
7-30 Days |
L-11 |
31726.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
924.16 |
Day 1 |
Yes |
27.75 |
91-180 Days |
L-2 |
1048.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41737.15 |
Day 1 |
No |
1958.06 |
91-180 Days |
L-3 |
46393.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7474.67 |
Day 1 |
Yes |
268.39 |
31-90 Days |
L-4 |
7697.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5317.77 |
Day 1 |
No |
481.88 |
7-30 Days |
L-5 |
5478.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3269.42 |
Day 1 |
Yes |
136.42 |
<7 Days |
L-6 |
3546.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7694.78 |
Day 1 |
No |
198.81 |
91-180 Days |
L-7 |
8428.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30311.73 |
Day 1 |
No |
2037.48 |
91-180 Days |
L-8 |
26936.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21450.07 |
Day 1 |
Yes |
1126.71 |
7-30 Days |
L-9 |
22078.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38088.84 |
Day 1 |
No |
1298.41 |
7-30 Days |
LC-1 |
44189.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36238.73 |
Day 1 |
No |
983.76 |
7-30 Days |
LC-2 |
40300.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9848.53 |
Day 1 |
No |
628.86 |
7-30 Days |
N-1 |
11001.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10125.11 |
Day 1 |
Yes |
301.77 |
91-180 Days |
N-2 |
9276.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8221.60 |
Day 1 |
Yes |
149.35 |
91-180 Days |
N-3 |
7456.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37133.45 |
Day 1 |
No |
3428.04 |
<7 Days |
N-4 |
42890.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22296.93 |
Day 1 |
No |
330.40 |
31-90 Days |
N-5 |
18565.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11862.57 |
Day 1 |
No |
1137.19 |
31-90 Days |
N-6 |
10881.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |