| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14021.84 |
Day 44 |
No |
338.38 |
31-90 Days |
E-9 |
14194.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1263.77 |
Day 44 |
No |
73.63 |
91-180 Days |
G-4 |
1139.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18687.67 |
Day 44 |
No |
1161.95 |
<7 Days |
IG-3 |
20783.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40465.47 |
Day 44 |
Yes |
3582.94 |
<7 Days |
IG-4 |
34457.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25264.49 |
Day 44 |
No |
1843.34 |
31-90 Days |
IG-5 |
28838.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43793.33 |
Day 44 |
Yes |
2397.70 |
<7 Days |
IG-6 |
49426.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25612.83 |
Day 44 |
Yes |
700.93 |
7-30 Days |
IG-7 |
29533.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31418.96 |
Day 44 |
Yes |
1308.64 |
31-90 Days |
IG-8 |
36014.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41265.18 |
Day 44 |
Yes |
2369.27 |
31-90 Days |
L-1 |
39760.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25186.60 |
Day 44 |
No |
2170.87 |
91-180 Days |
L-10 |
26924.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6518.90 |
Day 44 |
No |
513.16 |
31-90 Days |
L-11 |
5769.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13350.97 |
Day 44 |
Yes |
163.50 |
7-30 Days |
L-2 |
13623.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9080.88 |
Day 44 |
No |
114.13 |
<7 Days |
L-3 |
9030.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8554.93 |
Day 44 |
Yes |
205.14 |
91-180 Days |
L-4 |
7673.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
998.10 |
Day 44 |
Yes |
99.23 |
91-180 Days |
L-5 |
955.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31579.71 |
Day 44 |
Yes |
2491.98 |
31-90 Days |
L-6 |
28029.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34768.61 |
Day 44 |
No |
2913.37 |
31-90 Days |
L-7 |
35111.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6410.68 |
Day 44 |
Yes |
493.20 |
<7 Days |
L-8 |
6213.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10981.95 |
Day 44 |
Yes |
667.42 |
91-180 Days |
L-9 |
9900.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27274.53 |
Day 44 |
No |
2639.14 |
7-30 Days |
LC-1 |
28167.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17886.49 |
Day 44 |
Yes |
590.93 |
<7 Days |
LC-2 |
18446.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26946.44 |
Day 44 |
Yes |
1831.10 |
<7 Days |
N-1 |
23238.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40161.85 |
Day 44 |
No |
1129.18 |
91-180 Days |
N-2 |
39915.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4934.33 |
Day 44 |
No |
198.01 |
<7 Days |
N-3 |
4857.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15663.63 |
Day 44 |
Yes |
251.78 |
<7 Days |
N-4 |
13440.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |