| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24607.58 |
Day 36 |
Yes |
1602.84 |
7-30 Days |
E-1-Q |
23194.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32054.76 |
Day 36 |
No |
629.58 |
31-90 Days |
E-2-Q |
35478.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18426.75 |
Day 36 |
No |
352.47 |
<7 Days |
IG-1-Q |
16922.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37324.68 |
Day 36 |
Yes |
2311.50 |
91-180 Days |
IG-2-Q |
37791.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
400.03 |
Day 36 |
No |
38.67 |
<7 Days |
C-1 |
387.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13068.80 |
Day 36 |
No |
1070.85 |
31-90 Days |
CB-4 |
13480.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9393.94 |
Day 36 |
Yes |
843.69 |
<7 Days |
E-10 |
10743.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1636.67 |
Day 36 |
Yes |
95.82 |
7-30 Days |
E-3 |
1561.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19529.77 |
Day 36 |
No |
871.37 |
31-90 Days |
E-4 |
18199.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10135.65 |
Day 36 |
Yes |
707.73 |
<7 Days |
E-5 |
10826.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20855.51 |
Day 36 |
No |
2068.41 |
<7 Days |
E-6 |
19793.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8125.36 |
Day 36 |
Yes |
620.92 |
<7 Days |
E-7 |
8731.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21384.44 |
Day 36 |
Yes |
1615.28 |
91-180 Days |
E-8 |
20995.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
76.57 |
Day 36 |
No |
4.66 |
7-30 Days |
E-9 |
89.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21825.07 |
Day 36 |
Yes |
111.82 |
7-30 Days |
G-4 |
19707.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34653.65 |
Day 36 |
Yes |
390.40 |
91-180 Days |
IG-3 |
32860.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18128.45 |
Day 36 |
No |
1691.42 |
31-90 Days |
IG-4 |
17776.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17706.84 |
Day 36 |
Yes |
1620.98 |
<7 Days |
IG-5 |
17252.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29433.33 |
Day 36 |
Yes |
1731.40 |
7-30 Days |
IG-6 |
32629.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19188.22 |
Day 36 |
No |
1008.58 |
<7 Days |
IG-7 |
19439.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27524.67 |
Day 36 |
No |
205.34 |
<7 Days |
IG-8 |
30198.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26344.13 |
Day 36 |
Yes |
1962.31 |
91-180 Days |
L-1 |
27869.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3852.48 |
Day 36 |
No |
382.43 |
7-30 Days |
L-10 |
3457.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17207.11 |
Day 36 |
No |
64.25 |
31-90 Days |
L-11 |
20459.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8753.54 |
Day 36 |
No |
174.84 |
7-30 Days |
L-2 |
8735.35 |
Full |
No |
|
Trading |