| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32748.01 |
Day 47 |
Yes |
1712.77 |
31-90 Days |
G-3-Q |
30882.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30149.70 |
Day 47 |
Yes |
2780.45 |
91-180 Days |
S-5-Q |
31673.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6950.75 |
Day 47 |
Yes |
570.53 |
91-180 Days |
S-6-Q |
7680.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35035.58 |
Day 47 |
No |
1895.63 |
91-180 Days |
S-7-Q |
30235.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27702.25 |
Day 47 |
Yes |
1898.38 |
<7 Days |
E-1-Q |
28605.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17710.69 |
Day 47 |
No |
143.51 |
91-180 Days |
E-2-Q |
17774.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17319.73 |
Day 47 |
No |
16.58 |
31-90 Days |
IG-1-Q |
15902.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16451.20 |
Day 47 |
No |
873.89 |
91-180 Days |
IG-2-Q |
16074.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41962.36 |
Day 47 |
Yes |
465.83 |
7-30 Days |
C-1 |
46141.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9833.66 |
Day 47 |
Yes |
349.19 |
91-180 Days |
CB-4 |
7923.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21979.11 |
Day 47 |
Yes |
321.96 |
31-90 Days |
E-10 |
21211.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26446.89 |
Day 47 |
Yes |
1755.36 |
91-180 Days |
E-3 |
26053.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17516.43 |
Day 47 |
Yes |
1670.15 |
<7 Days |
E-4 |
19122.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18969.02 |
Day 47 |
No |
1053.46 |
7-30 Days |
E-5 |
17070.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36236.71 |
Day 47 |
No |
874.57 |
91-180 Days |
E-6 |
32212.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14466.72 |
Day 47 |
No |
619.46 |
<7 Days |
E-7 |
15875.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12322.79 |
Day 47 |
Yes |
781.61 |
31-90 Days |
E-8 |
12491.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26596.52 |
Day 47 |
Yes |
1497.31 |
<7 Days |
E-9 |
27388.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11025.40 |
Day 47 |
Yes |
163.11 |
31-90 Days |
G-4 |
12462.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
951.95 |
Day 47 |
Yes |
72.36 |
91-180 Days |
IG-3 |
854.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8320.79 |
Day 47 |
No |
161.36 |
7-30 Days |
IG-4 |
7169.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9588.78 |
Day 47 |
No |
436.62 |
31-90 Days |
IG-5 |
10744.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26478.32 |
Day 47 |
Yes |
296.00 |
<7 Days |
IG-6 |
22982.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38052.47 |
Day 47 |
No |
3660.01 |
31-90 Days |
IG-7 |
42677.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1787.91 |
Day 47 |
Yes |
38.75 |
91-180 Days |
IG-8 |
1774.06 |
Full |
No |
|
Capital Markets |