| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23370.03 |
Day 48 |
No |
2225.58 |
7-30 Days |
E-3 |
22628.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43765.58 |
Day 48 |
Yes |
1925.23 |
91-180 Days |
E-4 |
42915.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25358.56 |
Day 48 |
No |
1883.23 |
7-30 Days |
E-5 |
26497.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21602.40 |
Day 48 |
No |
1314.39 |
91-180 Days |
E-6 |
18793.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8826.69 |
Day 48 |
No |
640.83 |
<7 Days |
E-7 |
10369.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4584.65 |
Day 48 |
Yes |
416.76 |
7-30 Days |
E-8 |
4651.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9310.97 |
Day 48 |
No |
460.62 |
31-90 Days |
E-9 |
8434.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31057.66 |
Day 48 |
Yes |
1040.87 |
91-180 Days |
G-4 |
33004.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14942.81 |
Day 48 |
Yes |
91.25 |
<7 Days |
IG-3 |
12576.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11657.13 |
Day 48 |
No |
33.09 |
<7 Days |
IG-4 |
12610.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40481.77 |
Day 48 |
Yes |
1278.42 |
<7 Days |
IG-5 |
36444.65 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3366.56 |
Day 48 |
Yes |
298.82 |
<7 Days |
IG-6 |
2847.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25107.19 |
Day 48 |
Yes |
238.70 |
<7 Days |
IG-7 |
20629.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1912.40 |
Day 48 |
Yes |
121.40 |
<7 Days |
IG-8 |
2166.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40202.94 |
Day 48 |
Yes |
1853.06 |
31-90 Days |
L-1 |
45793.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16014.56 |
Day 48 |
No |
978.25 |
<7 Days |
L-10 |
14499.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18105.17 |
Day 48 |
No |
1609.68 |
91-180 Days |
L-11 |
17650.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40246.87 |
Day 48 |
No |
928.28 |
<7 Days |
L-2 |
36805.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32509.89 |
Day 48 |
No |
1848.37 |
91-180 Days |
L-3 |
34631.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38288.12 |
Day 48 |
Yes |
1090.95 |
<7 Days |
L-4 |
34470.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20634.05 |
Day 48 |
Yes |
259.44 |
91-180 Days |
L-5 |
18375.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27300.63 |
Day 48 |
Yes |
1048.00 |
31-90 Days |
L-6 |
29155.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4500.80 |
Day 48 |
No |
306.63 |
91-180 Days |
L-7 |
5207.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40008.13 |
Day 48 |
Yes |
961.08 |
<7 Days |
L-8 |
34511.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11130.25 |
Day 48 |
Yes |
750.77 |
<7 Days |
L-9 |
12010.31 |
Full |
No |
|
Investment Banking |