| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4185.00 |
Day 53 |
No |
339.37 |
91-180 Days |
E-8 |
3998.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5106.80 |
Day 53 |
Yes |
300.56 |
7-30 Days |
E-9 |
4387.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20577.54 |
Day 53 |
No |
1271.67 |
7-30 Days |
G-4 |
16937.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21659.27 |
Day 53 |
Yes |
1800.32 |
7-30 Days |
IG-3 |
18635.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35365.62 |
Day 53 |
No |
2734.56 |
31-90 Days |
IG-4 |
38674.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21269.66 |
Day 53 |
Yes |
253.97 |
7-30 Days |
IG-5 |
24405.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12204.13 |
Day 53 |
No |
392.39 |
7-30 Days |
IG-6 |
12817.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31225.16 |
Day 53 |
No |
1722.85 |
91-180 Days |
IG-7 |
28020.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26909.57 |
Day 53 |
No |
275.41 |
31-90 Days |
IG-8 |
25949.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26819.99 |
Day 53 |
No |
144.55 |
31-90 Days |
L-1 |
27710.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8242.84 |
Day 53 |
No |
487.32 |
91-180 Days |
L-10 |
7571.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6166.09 |
Day 53 |
Yes |
277.95 |
91-180 Days |
L-11 |
6000.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30692.81 |
Day 53 |
No |
2912.06 |
91-180 Days |
L-2 |
32545.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16880.41 |
Day 53 |
No |
750.35 |
31-90 Days |
L-3 |
18131.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42074.48 |
Day 53 |
Yes |
1051.77 |
<7 Days |
L-4 |
48318.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19504.21 |
Day 53 |
Yes |
379.97 |
31-90 Days |
L-5 |
22748.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21894.64 |
Day 53 |
Yes |
141.98 |
31-90 Days |
L-6 |
17879.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19467.19 |
Day 53 |
Yes |
1535.05 |
31-90 Days |
L-7 |
21830.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21919.05 |
Day 53 |
No |
496.33 |
91-180 Days |
L-8 |
25220.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35806.50 |
Day 53 |
No |
1411.49 |
31-90 Days |
L-9 |
30571.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40422.71 |
Day 53 |
Yes |
806.30 |
7-30 Days |
LC-1 |
44085.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1149.16 |
Day 53 |
Yes |
91.65 |
31-90 Days |
LC-2 |
1042.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26108.56 |
Day 53 |
Yes |
1945.06 |
7-30 Days |
N-1 |
22156.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11536.06 |
Day 53 |
Yes |
581.80 |
7-30 Days |
N-2 |
13705.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8938.48 |
Day 53 |
No |
532.41 |
<7 Days |
N-3 |
10448.21 |
None |
No |
|
Treasury |