| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4563.43 |
Day 41 |
Yes |
257.26 |
<7 Days |
CB-4 |
3708.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41455.07 |
Day 41 |
No |
2531.91 |
91-180 Days |
E-10 |
42199.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15414.69 |
Day 41 |
Yes |
628.31 |
7-30 Days |
E-3 |
14089.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42807.11 |
Day 41 |
Yes |
3971.14 |
91-180 Days |
E-4 |
45702.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23728.27 |
Day 41 |
Yes |
809.13 |
91-180 Days |
E-5 |
27450.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29072.04 |
Day 41 |
Yes |
978.64 |
7-30 Days |
E-6 |
23391.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25487.69 |
Day 41 |
No |
482.75 |
7-30 Days |
E-7 |
26537.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22414.69 |
Day 41 |
Yes |
1378.33 |
7-30 Days |
E-8 |
21173.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2030.16 |
Day 41 |
Yes |
100.19 |
31-90 Days |
E-9 |
2072.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11601.38 |
Day 41 |
No |
101.32 |
91-180 Days |
G-4 |
9793.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17783.67 |
Day 41 |
No |
1609.72 |
91-180 Days |
IG-3 |
19082.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31428.16 |
Day 41 |
No |
1851.36 |
31-90 Days |
IG-4 |
37269.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2641.01 |
Day 41 |
Yes |
183.37 |
31-90 Days |
IG-5 |
2680.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34504.27 |
Day 41 |
No |
195.75 |
91-180 Days |
IG-6 |
37293.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35633.09 |
Day 41 |
No |
3302.12 |
91-180 Days |
IG-7 |
40857.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13988.41 |
Day 41 |
Yes |
91.36 |
7-30 Days |
IG-8 |
16492.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26224.92 |
Day 41 |
No |
1102.02 |
<7 Days |
L-1 |
30999.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26248.68 |
Day 41 |
No |
960.39 |
91-180 Days |
L-10 |
26323.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6110.42 |
Day 41 |
Yes |
273.15 |
<7 Days |
L-11 |
5320.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12616.72 |
Day 41 |
No |
805.38 |
31-90 Days |
L-2 |
12288.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31170.84 |
Day 41 |
Yes |
2603.57 |
31-90 Days |
L-3 |
30404.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26182.70 |
Day 41 |
No |
1311.10 |
91-180 Days |
L-4 |
25617.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3754.24 |
Day 41 |
Yes |
134.79 |
31-90 Days |
L-5 |
3262.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34764.06 |
Day 41 |
Yes |
1197.14 |
31-90 Days |
L-6 |
28992.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2920.68 |
Day 41 |
No |
75.98 |
91-180 Days |
L-7 |
3013.88 |
Full |
No |
|
Capital Markets |