| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31165.05 |
Day 2 |
Yes |
433.28 |
31-90 Days |
L-4 |
26754.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13896.13 |
Day 2 |
No |
792.21 |
7-30 Days |
L-5 |
14248.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22629.73 |
Day 2 |
Yes |
2141.90 |
91-180 Days |
L-6 |
23963.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23109.44 |
Day 2 |
Yes |
1845.63 |
7-30 Days |
L-7 |
23222.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40126.59 |
Day 2 |
Yes |
1080.42 |
91-180 Days |
L-8 |
32414.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30041.41 |
Day 2 |
Yes |
2241.13 |
7-30 Days |
L-9 |
26750.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22284.23 |
Day 2 |
Yes |
1555.71 |
7-30 Days |
LC-1 |
23459.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25115.51 |
Day 2 |
No |
912.91 |
91-180 Days |
LC-2 |
24554.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4126.17 |
Day 2 |
No |
113.50 |
31-90 Days |
N-1 |
4885.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43690.98 |
Day 2 |
No |
32.18 |
7-30 Days |
N-2 |
46123.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6015.93 |
Day 2 |
Yes |
405.77 |
31-90 Days |
N-3 |
6288.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25308.26 |
Day 2 |
No |
301.40 |
<7 Days |
N-4 |
28386.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11865.67 |
Day 2 |
Yes |
993.80 |
7-30 Days |
N-5 |
12722.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28886.19 |
Day 2 |
Yes |
985.40 |
31-90 Days |
N-6 |
30922.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33219.00 |
Day 2 |
Yes |
2638.16 |
<7 Days |
N-7 |
34137.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30646.63 |
Day 2 |
Yes |
73.25 |
<7 Days |
P-1 |
28293.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26431.95 |
Day 2 |
No |
2412.75 |
<7 Days |
P-2 |
27059.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1477.02 |
Day 2 |
No |
76.70 |
<7 Days |
S-8 |
1250.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25495.33 |
Day 2 |
Yes |
1975.86 |
31-90 Days |
Y-1 |
27236.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23396.51 |
Day 2 |
No |
2313.10 |
<7 Days |
Y-2 |
24561.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4564.26 |
Day 2 |
No |
302.33 |
91-180 Days |
Y-3 |
4852.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30462.88 |
Day 2 |
No |
2920.65 |
7-30 Days |
Y-4 |
30844.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18259.97 |
Day 2 |
Yes |
1761.73 |
7-30 Days |
Z-1 |
20476.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21892.90 |
Day 2 |
No |
1564.68 |
31-90 Days |
A-2 |
23940.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3967.95 |
Day 2 |
Yes |
303.11 |
<7 Days |
A-3 |
3336.60 |
None |
No |
|
Wholesale Lending |