| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10562.66 |
Day 35 |
Yes |
47.38 |
91-180 Days |
G-4 |
11210.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24545.42 |
Day 35 |
No |
895.45 |
31-90 Days |
IG-3 |
21745.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23190.11 |
Day 35 |
Yes |
274.02 |
7-30 Days |
IG-4 |
19609.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42027.79 |
Day 35 |
No |
60.54 |
7-30 Days |
IG-5 |
43052.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27036.26 |
Day 35 |
Yes |
749.23 |
91-180 Days |
IG-6 |
23934.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40897.26 |
Day 35 |
No |
553.74 |
<7 Days |
IG-7 |
38099.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1195.33 |
Day 35 |
No |
31.23 |
31-90 Days |
IG-8 |
1062.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29585.11 |
Day 35 |
Yes |
2866.30 |
91-180 Days |
L-1 |
31797.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19407.49 |
Day 35 |
No |
1047.79 |
91-180 Days |
L-10 |
15577.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35653.23 |
Day 35 |
Yes |
2022.71 |
91-180 Days |
L-11 |
39980.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18920.21 |
Day 35 |
No |
1099.99 |
<7 Days |
L-2 |
18123.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26414.14 |
Day 35 |
Yes |
1117.16 |
<7 Days |
L-3 |
30782.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15483.26 |
Day 35 |
No |
166.69 |
7-30 Days |
L-4 |
17767.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26620.24 |
Day 35 |
No |
2630.51 |
31-90 Days |
L-5 |
31443.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32669.18 |
Day 35 |
Yes |
2893.51 |
7-30 Days |
L-6 |
36910.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10365.98 |
Day 35 |
No |
721.37 |
7-30 Days |
L-7 |
10104.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36842.57 |
Day 35 |
Yes |
2642.43 |
31-90 Days |
L-8 |
42073.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
44079.58 |
Day 35 |
Yes |
3795.30 |
7-30 Days |
L-9 |
48926.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16327.64 |
Day 35 |
Yes |
1375.34 |
7-30 Days |
LC-1 |
17148.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34877.05 |
Day 35 |
Yes |
2269.56 |
31-90 Days |
LC-2 |
28446.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18451.87 |
Day 35 |
No |
320.64 |
91-180 Days |
N-1 |
16325.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13136.81 |
Day 35 |
No |
551.64 |
91-180 Days |
N-2 |
13378.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31767.74 |
Day 35 |
No |
998.97 |
<7 Days |
N-3 |
30100.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38681.03 |
Day 35 |
Yes |
1695.71 |
<7 Days |
N-4 |
43717.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25305.06 |
Day 35 |
No |
1002.62 |
<7 Days |
N-5 |
21118.45 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |