| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6873.51 |
Day 39 |
Yes |
519.32 |
91-180 Days |
E-4 |
7062.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15781.38 |
Day 39 |
Yes |
844.44 |
91-180 Days |
E-5 |
18418.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35865.52 |
Day 39 |
Yes |
3163.27 |
7-30 Days |
E-6 |
41792.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11640.86 |
Day 39 |
Yes |
410.41 |
31-90 Days |
E-7 |
11189.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30160.76 |
Day 39 |
No |
813.78 |
<7 Days |
E-8 |
26519.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35886.58 |
Day 39 |
Yes |
2832.28 |
91-180 Days |
E-9 |
32602.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42668.89 |
Day 39 |
Yes |
1797.45 |
31-90 Days |
G-4 |
34135.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38356.65 |
Day 39 |
Yes |
2514.60 |
7-30 Days |
IG-3 |
33303.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1986.85 |
Day 39 |
No |
102.80 |
<7 Days |
IG-4 |
2302.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4316.77 |
Day 39 |
No |
159.18 |
7-30 Days |
IG-5 |
3818.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11670.70 |
Day 39 |
No |
323.33 |
<7 Days |
IG-6 |
12030.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15816.38 |
Day 39 |
No |
487.43 |
91-180 Days |
IG-7 |
14250.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40226.92 |
Day 39 |
No |
1227.66 |
<7 Days |
IG-8 |
42238.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20145.90 |
Day 39 |
No |
897.03 |
31-90 Days |
L-1 |
16503.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9665.39 |
Day 39 |
Yes |
85.36 |
91-180 Days |
L-10 |
8088.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21928.20 |
Day 39 |
Yes |
2062.18 |
7-30 Days |
L-11 |
19311.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21629.04 |
Day 39 |
Yes |
129.00 |
<7 Days |
L-2 |
24193.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30038.04 |
Day 39 |
No |
1697.21 |
31-90 Days |
L-3 |
34153.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9924.96 |
Day 39 |
No |
765.22 |
<7 Days |
L-4 |
10948.46 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5747.05 |
Day 39 |
Yes |
554.60 |
7-30 Days |
L-5 |
6401.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26648.86 |
Day 39 |
No |
1428.09 |
7-30 Days |
L-6 |
21766.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23494.74 |
Day 39 |
Yes |
2266.34 |
91-180 Days |
L-7 |
23305.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35613.54 |
Day 39 |
No |
1089.21 |
91-180 Days |
L-8 |
35664.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23390.68 |
Day 39 |
No |
2274.16 |
91-180 Days |
L-9 |
24422.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24849.50 |
Day 39 |
No |
445.41 |
91-180 Days |
LC-1 |
27845.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |