| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22844.04 |
Day 3 |
No |
926.95 |
<7 Days |
N-4 |
19428.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32243.56 |
Day 3 |
No |
1587.79 |
7-30 Days |
N-5 |
30139.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39184.40 |
Day 3 |
No |
185.61 |
91-180 Days |
N-6 |
34776.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36376.22 |
Day 3 |
Yes |
2128.75 |
<7 Days |
N-7 |
37842.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32502.90 |
Day 3 |
Yes |
2362.64 |
7-30 Days |
P-1 |
28234.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4878.01 |
Day 3 |
Yes |
261.99 |
7-30 Days |
P-2 |
4621.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6959.60 |
Day 3 |
Yes |
249.66 |
<7 Days |
S-8 |
8109.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35218.36 |
Day 3 |
No |
2901.71 |
91-180 Days |
Y-1 |
28332.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32575.35 |
Day 3 |
No |
3207.93 |
<7 Days |
Y-2 |
38139.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27446.63 |
Day 3 |
No |
37.98 |
31-90 Days |
Y-3 |
27733.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19090.41 |
Day 3 |
No |
1052.52 |
91-180 Days |
Y-4 |
15278.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9311.86 |
Day 3 |
Yes |
179.95 |
7-30 Days |
Z-1 |
7687.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15562.33 |
Day 3 |
No |
672.14 |
<7 Days |
A-2 |
16980.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30465.94 |
Day 3 |
Yes |
1360.72 |
<7 Days |
A-3 |
34187.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17468.96 |
Day 3 |
Yes |
1523.48 |
<7 Days |
A-4 |
14700.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27901.77 |
Day 3 |
No |
2024.05 |
7-30 Days |
A-5 |
22427.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40605.26 |
Day 3 |
Yes |
1898.04 |
31-90 Days |
CB-1 |
47862.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34963.58 |
Day 3 |
Yes |
790.43 |
91-180 Days |
CB-2 |
35966.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35410.47 |
Day 3 |
Yes |
2275.70 |
91-180 Days |
CB-3 |
31639.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30427.23 |
Day 3 |
Yes |
1804.46 |
<7 Days |
E-1 |
24605.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25572.77 |
Day 3 |
Yes |
902.49 |
<7 Days |
E-2 |
28026.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2627.41 |
Day 3 |
No |
98.18 |
7-30 Days |
G-1 |
2860.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32315.83 |
Day 3 |
No |
1248.67 |
31-90 Days |
G-2 |
29803.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37880.67 |
Day 3 |
Yes |
3135.91 |
7-30 Days |
G-3 |
40547.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41831.23 |
Day 3 |
Yes |
2707.80 |
31-90 Days |
IG-1 |
46732.19 |
Partial |
No |
|
Investment Banking |