| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10348.14 |
Day 3 |
Yes |
348.35 |
<7 Days |
E-8 |
10311.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12096.14 |
Day 3 |
Yes |
1041.05 |
<7 Days |
E-9 |
13516.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40255.59 |
Day 3 |
Yes |
1210.87 |
91-180 Days |
G-4 |
36852.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21553.61 |
Day 3 |
No |
2104.41 |
91-180 Days |
IG-3 |
17785.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19568.92 |
Day 3 |
Yes |
1083.16 |
31-90 Days |
IG-4 |
19584.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18319.43 |
Day 3 |
Yes |
1750.83 |
31-90 Days |
IG-5 |
16714.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38922.86 |
Day 3 |
Yes |
580.27 |
7-30 Days |
IG-6 |
46655.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14556.54 |
Day 3 |
Yes |
1016.46 |
31-90 Days |
IG-7 |
15976.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29504.15 |
Day 3 |
No |
798.75 |
91-180 Days |
IG-8 |
30135.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14040.02 |
Day 3 |
Yes |
322.88 |
7-30 Days |
L-1 |
13679.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33841.69 |
Day 3 |
No |
676.83 |
<7 Days |
L-10 |
33586.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24589.34 |
Day 3 |
Yes |
843.27 |
91-180 Days |
L-11 |
27202.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25840.40 |
Day 3 |
No |
201.50 |
<7 Days |
L-2 |
30279.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8630.51 |
Day 3 |
Yes |
286.24 |
31-90 Days |
L-3 |
8026.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27289.64 |
Day 3 |
Yes |
3.50 |
91-180 Days |
L-4 |
26023.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1002.66 |
Day 3 |
Yes |
41.99 |
7-30 Days |
L-5 |
894.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34057.15 |
Day 3 |
No |
2634.04 |
<7 Days |
L-6 |
28025.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38150.00 |
Day 3 |
No |
3193.96 |
7-30 Days |
L-7 |
41221.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1786.70 |
Day 3 |
Yes |
9.39 |
91-180 Days |
L-8 |
1910.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8040.58 |
Day 3 |
Yes |
799.88 |
<7 Days |
L-9 |
9435.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24020.75 |
Day 3 |
Yes |
924.48 |
31-90 Days |
LC-1 |
20243.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23881.07 |
Day 3 |
Yes |
1858.44 |
91-180 Days |
LC-2 |
21621.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20168.94 |
Day 3 |
No |
850.78 |
91-180 Days |
N-1 |
22639.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6011.08 |
Day 3 |
Yes |
252.20 |
91-180 Days |
N-2 |
5489.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28226.83 |
Day 3 |
Yes |
2476.99 |
91-180 Days |
N-3 |
29865.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |