| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42085.48 |
Day 40 |
Yes |
570.86 |
31-90 Days |
G-1-Q |
41223.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12899.55 |
Day 40 |
No |
253.76 |
91-180 Days |
G-2-Q |
13142.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
524.22 |
Day 40 |
No |
22.61 |
7-30 Days |
G-3-Q |
492.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9668.84 |
Day 40 |
Yes |
561.81 |
31-90 Days |
S-5-Q |
9415.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34910.33 |
Day 40 |
Yes |
3380.71 |
31-90 Days |
S-6-Q |
35820.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15554.71 |
Day 40 |
Yes |
1168.02 |
7-30 Days |
S-7-Q |
16844.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22883.94 |
Day 40 |
Yes |
1194.05 |
91-180 Days |
E-1-Q |
24147.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23610.00 |
Day 40 |
No |
2207.56 |
<7 Days |
E-2-Q |
28028.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29985.43 |
Day 40 |
No |
981.95 |
<7 Days |
IG-1-Q |
27234.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40347.50 |
Day 40 |
Yes |
1125.57 |
7-30 Days |
IG-2-Q |
47838.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21741.21 |
Day 40 |
No |
743.85 |
7-30 Days |
C-1 |
18584.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29656.30 |
Day 40 |
No |
2473.92 |
91-180 Days |
CB-4 |
28266.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20433.79 |
Day 40 |
Yes |
691.79 |
<7 Days |
E-10 |
20596.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3668.08 |
Day 40 |
No |
360.96 |
91-180 Days |
E-3 |
3236.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21540.51 |
Day 40 |
Yes |
1615.57 |
<7 Days |
E-4 |
23913.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33379.55 |
Day 40 |
Yes |
2041.36 |
91-180 Days |
E-5 |
35675.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14308.57 |
Day 40 |
No |
910.97 |
7-30 Days |
E-6 |
15480.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10758.68 |
Day 40 |
Yes |
60.35 |
31-90 Days |
E-7 |
11726.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27548.72 |
Day 40 |
Yes |
499.76 |
7-30 Days |
E-8 |
26624.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20872.53 |
Day 40 |
Yes |
1908.68 |
<7 Days |
E-9 |
21945.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25838.33 |
Day 40 |
No |
903.55 |
31-90 Days |
G-4 |
26436.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24963.00 |
Day 40 |
No |
1223.31 |
7-30 Days |
IG-3 |
21138.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3023.38 |
Day 40 |
No |
207.21 |
91-180 Days |
IG-4 |
3253.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28254.58 |
Day 40 |
No |
2093.51 |
7-30 Days |
IG-5 |
27117.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9370.27 |
Day 40 |
Yes |
546.73 |
<7 Days |
IG-6 |
10380.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |