| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36791.24 |
Day 52 |
No |
3401.68 |
<7 Days |
E-2-Q |
40801.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41751.67 |
Day 52 |
No |
3793.21 |
7-30 Days |
IG-1-Q |
37382.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20755.81 |
Day 52 |
Yes |
205.80 |
91-180 Days |
IG-2-Q |
22728.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13643.97 |
Day 52 |
Yes |
1300.12 |
<7 Days |
C-1 |
15278.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13995.87 |
Day 52 |
Yes |
928.58 |
91-180 Days |
CB-4 |
14670.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6303.04 |
Day 52 |
Yes |
215.90 |
<7 Days |
E-10 |
5923.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7588.34 |
Day 52 |
Yes |
560.43 |
7-30 Days |
E-3 |
6737.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17726.98 |
Day 52 |
Yes |
1442.34 |
91-180 Days |
E-4 |
18197.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8895.97 |
Day 52 |
Yes |
417.41 |
7-30 Days |
E-5 |
7337.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20338.49 |
Day 52 |
Yes |
1492.32 |
7-30 Days |
E-6 |
20257.34 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14003.62 |
Day 52 |
No |
418.67 |
31-90 Days |
E-7 |
11914.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28551.39 |
Day 52 |
Yes |
2239.63 |
31-90 Days |
E-8 |
30841.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37849.40 |
Day 52 |
No |
3779.34 |
<7 Days |
E-9 |
35117.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31639.18 |
Day 52 |
Yes |
2471.01 |
91-180 Days |
G-4 |
32751.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32969.81 |
Day 52 |
No |
857.74 |
<7 Days |
IG-3 |
32617.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3462.93 |
Day 52 |
No |
181.68 |
<7 Days |
IG-4 |
3127.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42062.21 |
Day 52 |
Yes |
2223.74 |
<7 Days |
IG-5 |
50059.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37306.02 |
Day 52 |
No |
2737.53 |
<7 Days |
IG-6 |
37369.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22034.65 |
Day 52 |
No |
1718.54 |
7-30 Days |
IG-7 |
19459.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12714.91 |
Day 52 |
No |
547.41 |
7-30 Days |
IG-8 |
11606.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12221.98 |
Day 52 |
No |
206.89 |
7-30 Days |
L-1 |
11755.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10769.23 |
Day 52 |
No |
370.79 |
91-180 Days |
L-10 |
12189.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1076.65 |
Day 52 |
Yes |
65.63 |
7-30 Days |
L-11 |
1136.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6994.22 |
Day 52 |
No |
94.81 |
31-90 Days |
L-2 |
7820.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14707.58 |
Day 52 |
Yes |
1094.30 |
31-90 Days |
L-3 |
12460.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |