| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6537.97 |
Day 46 |
No |
531.40 |
<7 Days |
E-6 |
7415.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27734.26 |
Day 46 |
Yes |
2606.05 |
<7 Days |
E-7 |
29199.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33055.80 |
Day 46 |
Yes |
137.40 |
7-30 Days |
E-8 |
27707.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1395.33 |
Day 46 |
No |
119.02 |
31-90 Days |
E-9 |
1674.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16058.58 |
Day 46 |
Yes |
1478.35 |
7-30 Days |
G-4 |
13491.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31566.86 |
Day 46 |
Yes |
1977.40 |
91-180 Days |
IG-3 |
27825.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40902.08 |
Day 46 |
No |
325.45 |
31-90 Days |
IG-4 |
44208.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23311.45 |
Day 46 |
Yes |
1557.77 |
7-30 Days |
IG-5 |
21448.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41372.87 |
Day 46 |
Yes |
1818.36 |
91-180 Days |
IG-6 |
36790.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29779.24 |
Day 46 |
No |
549.35 |
7-30 Days |
IG-7 |
33325.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21046.91 |
Day 46 |
Yes |
1306.58 |
31-90 Days |
IG-8 |
17451.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18135.14 |
Day 46 |
Yes |
1106.93 |
7-30 Days |
L-1 |
15938.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27084.39 |
Day 46 |
No |
1080.66 |
7-30 Days |
L-10 |
26400.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22217.55 |
Day 46 |
No |
333.24 |
7-30 Days |
L-11 |
21490.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4641.85 |
Day 46 |
No |
241.42 |
<7 Days |
L-2 |
3894.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43624.42 |
Day 46 |
Yes |
1526.84 |
<7 Days |
L-3 |
50464.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7235.40 |
Day 46 |
No |
412.29 |
<7 Days |
L-4 |
6377.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3215.51 |
Day 46 |
No |
168.46 |
91-180 Days |
L-5 |
3734.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26215.26 |
Day 46 |
No |
790.59 |
<7 Days |
L-6 |
25866.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4842.82 |
Day 46 |
Yes |
374.22 |
7-30 Days |
L-7 |
4784.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16748.53 |
Day 46 |
Yes |
1524.15 |
<7 Days |
L-8 |
19817.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40267.58 |
Day 46 |
Yes |
242.04 |
31-90 Days |
L-9 |
41792.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27312.68 |
Day 46 |
No |
2041.55 |
7-30 Days |
LC-1 |
27514.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14694.35 |
Day 46 |
No |
907.69 |
<7 Days |
LC-2 |
14552.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21835.49 |
Day 46 |
Yes |
413.38 |
<7 Days |
N-1 |
24867.05 |
Full |
No |
|
Investment Banking |