| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4471.89 |
Day 37 |
No |
323.15 |
7-30 Days |
E-7 |
4465.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30641.50 |
Day 37 |
No |
1321.25 |
91-180 Days |
E-8 |
35344.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
950.63 |
Day 37 |
Yes |
76.49 |
7-30 Days |
E-9 |
777.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24922.76 |
Day 37 |
No |
2233.48 |
7-30 Days |
G-4 |
27682.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40899.91 |
Day 37 |
Yes |
882.31 |
31-90 Days |
IG-3 |
37239.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29304.03 |
Day 37 |
No |
333.67 |
31-90 Days |
IG-4 |
29432.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36191.65 |
Day 37 |
Yes |
1338.89 |
<7 Days |
IG-5 |
36359.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36389.09 |
Day 37 |
No |
943.62 |
7-30 Days |
IG-6 |
31699.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29205.41 |
Day 37 |
No |
215.98 |
91-180 Days |
IG-7 |
26970.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
479.66 |
Day 37 |
Yes |
10.33 |
7-30 Days |
IG-8 |
488.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27349.06 |
Day 37 |
Yes |
1974.05 |
7-30 Days |
L-1 |
22569.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14761.96 |
Day 37 |
No |
389.72 |
31-90 Days |
L-10 |
13316.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36016.19 |
Day 37 |
No |
881.62 |
31-90 Days |
L-11 |
42154.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17993.29 |
Day 37 |
No |
426.09 |
31-90 Days |
L-2 |
21056.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17086.27 |
Day 37 |
Yes |
363.11 |
31-90 Days |
L-3 |
13734.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34211.43 |
Day 37 |
No |
2898.28 |
31-90 Days |
L-4 |
35086.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35837.39 |
Day 37 |
Yes |
2372.41 |
91-180 Days |
L-5 |
33307.85 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19522.31 |
Day 37 |
Yes |
192.88 |
<7 Days |
L-6 |
15777.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29328.29 |
Day 37 |
No |
9.21 |
31-90 Days |
L-7 |
34233.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31499.30 |
Day 37 |
No |
1380.98 |
31-90 Days |
L-8 |
25332.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10340.55 |
Day 37 |
Yes |
367.16 |
31-90 Days |
L-9 |
12154.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5875.83 |
Day 37 |
No |
559.80 |
7-30 Days |
LC-1 |
6414.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25041.80 |
Day 37 |
No |
527.12 |
7-30 Days |
LC-2 |
23463.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23881.21 |
Day 37 |
No |
2239.51 |
91-180 Days |
N-1 |
21842.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28383.74 |
Day 37 |
No |
2315.78 |
31-90 Days |
N-2 |
28831.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |