| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37127.78 |
Day 43 |
No |
202.16 |
31-90 Days |
IG-1-Q |
38469.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28568.39 |
Day 43 |
Yes |
1408.02 |
<7 Days |
IG-2-Q |
24401.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28128.53 |
Day 43 |
No |
1819.32 |
91-180 Days |
C-1 |
22507.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36577.30 |
Day 43 |
Yes |
2560.20 |
31-90 Days |
CB-4 |
34920.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22757.69 |
Day 43 |
Yes |
1563.80 |
7-30 Days |
E-10 |
26963.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39401.97 |
Day 43 |
No |
2931.87 |
<7 Days |
E-3 |
35390.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28680.37 |
Day 43 |
Yes |
879.37 |
31-90 Days |
E-4 |
24113.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35518.64 |
Day 43 |
No |
444.40 |
31-90 Days |
E-5 |
38443.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8480.18 |
Day 43 |
No |
309.07 |
7-30 Days |
E-6 |
7502.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26958.49 |
Day 43 |
No |
225.06 |
<7 Days |
E-7 |
25993.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17042.85 |
Day 43 |
Yes |
1059.56 |
31-90 Days |
E-8 |
17486.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41442.28 |
Day 43 |
Yes |
103.93 |
31-90 Days |
E-9 |
43356.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40167.23 |
Day 43 |
Yes |
465.87 |
<7 Days |
G-4 |
38812.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15452.03 |
Day 43 |
Yes |
323.03 |
<7 Days |
IG-3 |
13663.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7792.73 |
Day 43 |
Yes |
92.11 |
31-90 Days |
IG-4 |
6424.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34319.21 |
Day 43 |
Yes |
3126.65 |
91-180 Days |
IG-5 |
39450.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16506.59 |
Day 43 |
No |
470.68 |
91-180 Days |
IG-6 |
15679.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38629.29 |
Day 43 |
Yes |
560.31 |
<7 Days |
IG-7 |
35080.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32682.76 |
Day 43 |
No |
1743.27 |
31-90 Days |
IG-8 |
33489.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27843.67 |
Day 43 |
Yes |
1561.66 |
31-90 Days |
L-1 |
32002.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37816.00 |
Day 43 |
Yes |
2877.32 |
91-180 Days |
L-10 |
44478.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29864.32 |
Day 43 |
Yes |
1512.29 |
91-180 Days |
L-11 |
27354.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11910.05 |
Day 43 |
No |
525.09 |
31-90 Days |
L-2 |
14242.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35289.97 |
Day 43 |
No |
3498.03 |
31-90 Days |
L-3 |
36354.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21835.12 |
Day 43 |
Yes |
2109.97 |
31-90 Days |
L-4 |
24405.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |