| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12709.10 |
Day 34 |
No |
715.70 |
31-90 Days |
IG-2-Q |
13200.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23768.73 |
Day 34 |
No |
417.61 |
<7 Days |
C-1 |
21049.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35674.14 |
Day 34 |
No |
3554.47 |
7-30 Days |
CB-4 |
39639.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2357.64 |
Day 34 |
No |
39.71 |
31-90 Days |
E-10 |
2348.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3859.87 |
Day 34 |
Yes |
251.41 |
<7 Days |
E-3 |
4211.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4428.25 |
Day 34 |
Yes |
124.62 |
<7 Days |
E-4 |
4238.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17188.36 |
Day 34 |
No |
174.49 |
<7 Days |
E-5 |
18061.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31075.98 |
Day 34 |
No |
2924.11 |
31-90 Days |
E-6 |
29552.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14366.12 |
Day 34 |
No |
563.84 |
<7 Days |
E-7 |
16276.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42265.67 |
Day 34 |
No |
513.58 |
<7 Days |
E-8 |
37307.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12045.58 |
Day 34 |
Yes |
1192.78 |
91-180 Days |
E-9 |
11890.46 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41434.04 |
Day 34 |
No |
358.83 |
7-30 Days |
G-4 |
47731.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39158.35 |
Day 34 |
Yes |
1863.74 |
91-180 Days |
IG-3 |
33478.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12020.60 |
Day 34 |
Yes |
855.25 |
31-90 Days |
IG-4 |
10485.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35674.01 |
Day 34 |
No |
3392.39 |
91-180 Days |
IG-5 |
38670.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25969.88 |
Day 34 |
Yes |
636.17 |
7-30 Days |
IG-6 |
24371.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9265.91 |
Day 34 |
No |
25.03 |
7-30 Days |
IG-7 |
10927.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14907.60 |
Day 34 |
Yes |
47.09 |
<7 Days |
IG-8 |
13856.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13519.62 |
Day 34 |
No |
1321.45 |
<7 Days |
L-1 |
12176.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12893.82 |
Day 34 |
No |
519.45 |
31-90 Days |
L-10 |
12814.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25860.26 |
Day 34 |
Yes |
153.70 |
<7 Days |
L-11 |
27473.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18518.49 |
Day 34 |
No |
1082.18 |
31-90 Days |
L-2 |
20686.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43148.60 |
Day 34 |
Yes |
3716.85 |
91-180 Days |
L-3 |
38552.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27892.88 |
Day 34 |
No |
2718.70 |
31-90 Days |
L-4 |
26098.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12572.92 |
Day 34 |
No |
685.15 |
31-90 Days |
L-5 |
11620.28 |
Partial |
No |
|
Treasury |