| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24651.91 |
Day 49 |
No |
2079.67 |
7-30 Days |
CB-3-Q |
23791.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27584.41 |
Day 49 |
No |
635.53 |
31-90 Days |
G-1-Q |
28490.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23815.48 |
Day 49 |
Yes |
393.25 |
31-90 Days |
G-2-Q |
20367.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30102.24 |
Day 49 |
Yes |
1868.09 |
<7 Days |
G-3-Q |
30994.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38537.55 |
Day 49 |
No |
3425.48 |
91-180 Days |
S-5-Q |
33988.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34654.78 |
Day 49 |
No |
3291.32 |
<7 Days |
S-6-Q |
31253.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13476.66 |
Day 49 |
Yes |
680.55 |
91-180 Days |
S-7-Q |
13898.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15214.36 |
Day 49 |
No |
477.03 |
<7 Days |
E-1-Q |
12758.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19471.96 |
Day 49 |
No |
727.76 |
31-90 Days |
E-2-Q |
18106.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41884.47 |
Day 49 |
Yes |
796.65 |
31-90 Days |
IG-1-Q |
39783.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17137.54 |
Day 49 |
No |
938.10 |
91-180 Days |
IG-2-Q |
18775.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26985.66 |
Day 49 |
Yes |
119.82 |
91-180 Days |
C-1 |
21912.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27985.45 |
Day 49 |
Yes |
2500.86 |
<7 Days |
CB-4 |
24204.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11790.28 |
Day 49 |
Yes |
1158.49 |
7-30 Days |
E-10 |
10865.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
127.64 |
Day 49 |
Yes |
6.73 |
7-30 Days |
E-3 |
146.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37901.50 |
Day 49 |
Yes |
397.26 |
31-90 Days |
E-4 |
39468.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35903.98 |
Day 49 |
No |
2064.45 |
91-180 Days |
E-5 |
33132.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6498.89 |
Day 49 |
No |
168.27 |
91-180 Days |
E-6 |
5499.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12691.31 |
Day 49 |
Yes |
598.89 |
31-90 Days |
E-7 |
10661.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4398.38 |
Day 49 |
No |
211.17 |
91-180 Days |
E-8 |
4583.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4914.73 |
Day 49 |
Yes |
18.06 |
91-180 Days |
E-9 |
5612.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26670.76 |
Day 49 |
No |
1522.65 |
31-90 Days |
G-4 |
31110.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15798.45 |
Day 49 |
No |
926.04 |
91-180 Days |
IG-3 |
12932.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38560.02 |
Day 49 |
Yes |
1361.92 |
31-90 Days |
IG-4 |
41033.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5499.00 |
Day 49 |
Yes |
433.78 |
<7 Days |
IG-5 |
5750.67 |
Partial |
No |
|
Treasury |