| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29918.70 |
Day 2 |
No |
2903.31 |
91-180 Days |
E-2-Q |
34745.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13968.32 |
Day 2 |
No |
525.78 |
31-90 Days |
IG-1-Q |
13478.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34749.98 |
Day 2 |
Yes |
1219.98 |
<7 Days |
IG-2-Q |
29338.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22601.00 |
Day 2 |
No |
1084.84 |
31-90 Days |
C-1 |
19750.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10699.54 |
Day 2 |
Yes |
962.35 |
91-180 Days |
CB-4 |
8865.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33268.18 |
Day 2 |
Yes |
426.78 |
31-90 Days |
E-10 |
31504.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25342.42 |
Day 2 |
Yes |
362.56 |
7-30 Days |
E-3 |
25292.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14943.68 |
Day 2 |
No |
1432.01 |
91-180 Days |
E-4 |
16881.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35994.90 |
Day 2 |
Yes |
1080.77 |
31-90 Days |
E-5 |
31383.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25321.54 |
Day 2 |
No |
718.95 |
31-90 Days |
E-6 |
20274.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35065.46 |
Day 2 |
Yes |
2965.58 |
91-180 Days |
E-7 |
28808.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22651.27 |
Day 2 |
No |
317.91 |
7-30 Days |
E-8 |
25849.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31752.13 |
Day 2 |
Yes |
1849.28 |
<7 Days |
E-9 |
26431.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32033.95 |
Day 2 |
Yes |
278.41 |
31-90 Days |
G-4 |
36151.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27488.74 |
Day 2 |
Yes |
1577.86 |
31-90 Days |
IG-3 |
23912.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23654.83 |
Day 2 |
Yes |
2106.20 |
7-30 Days |
IG-4 |
27231.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23970.97 |
Day 2 |
Yes |
1153.81 |
7-30 Days |
IG-5 |
23471.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8929.63 |
Day 2 |
Yes |
63.44 |
7-30 Days |
IG-6 |
8806.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15627.49 |
Day 2 |
Yes |
838.34 |
31-90 Days |
IG-7 |
18093.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24066.81 |
Day 2 |
Yes |
1035.50 |
<7 Days |
IG-8 |
26151.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30348.60 |
Day 2 |
No |
168.31 |
91-180 Days |
L-1 |
33905.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25578.11 |
Day 2 |
Yes |
1651.83 |
7-30 Days |
L-10 |
28793.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36631.12 |
Day 2 |
Yes |
1595.55 |
31-90 Days |
L-11 |
35162.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23766.04 |
Day 2 |
Yes |
1007.00 |
<7 Days |
L-2 |
25030.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20635.37 |
Day 2 |
Yes |
1872.49 |
91-180 Days |
L-3 |
24100.85 |
Partial |
No |
|
Investment Banking |