| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31503.08 |
Day 57 |
Yes |
1535.28 |
31-90 Days |
E-10 |
36034.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34649.99 |
Day 57 |
Yes |
969.00 |
91-180 Days |
E-3 |
37397.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14792.24 |
Day 57 |
No |
561.68 |
<7 Days |
E-4 |
15366.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9529.42 |
Day 57 |
No |
685.27 |
91-180 Days |
E-5 |
11383.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21238.99 |
Day 57 |
Yes |
1134.25 |
7-30 Days |
E-6 |
21373.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1958.08 |
Day 57 |
No |
140.72 |
7-30 Days |
E-7 |
1839.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25794.60 |
Day 57 |
Yes |
1629.33 |
91-180 Days |
E-8 |
25721.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18886.16 |
Day 57 |
Yes |
1592.93 |
7-30 Days |
E-9 |
22560.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22411.65 |
Day 57 |
No |
698.30 |
31-90 Days |
G-4 |
19213.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34252.10 |
Day 57 |
Yes |
2879.43 |
<7 Days |
IG-3 |
39515.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28505.12 |
Day 57 |
Yes |
806.36 |
91-180 Days |
IG-4 |
23617.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11270.76 |
Day 57 |
No |
93.17 |
7-30 Days |
IG-5 |
12173.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20342.93 |
Day 57 |
No |
1370.99 |
31-90 Days |
IG-6 |
22031.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16706.85 |
Day 57 |
No |
1498.58 |
7-30 Days |
IG-7 |
13756.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20268.71 |
Day 57 |
No |
290.75 |
31-90 Days |
IG-8 |
16601.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34872.50 |
Day 57 |
No |
1112.72 |
91-180 Days |
L-1 |
36201.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38576.57 |
Day 57 |
No |
3754.02 |
91-180 Days |
L-10 |
40201.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36076.61 |
Day 57 |
No |
2857.30 |
91-180 Days |
L-11 |
35104.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43788.95 |
Day 57 |
Yes |
3079.15 |
<7 Days |
L-2 |
49770.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2170.07 |
Day 57 |
Yes |
115.63 |
91-180 Days |
L-3 |
2202.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22144.90 |
Day 57 |
Yes |
1839.88 |
91-180 Days |
L-4 |
21574.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28063.31 |
Day 57 |
Yes |
1630.48 |
<7 Days |
L-5 |
23350.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23564.12 |
Day 57 |
No |
2326.31 |
31-90 Days |
L-6 |
18888.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43656.82 |
Day 57 |
No |
938.11 |
91-180 Days |
L-7 |
39623.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40706.66 |
Day 57 |
Yes |
3687.18 |
7-30 Days |
L-8 |
37460.35 |
None |
No |
|
Capital Markets |