| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34467.32 |
Day 58 |
Yes |
3221.02 |
31-90 Days |
IG-5 |
28407.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40237.27 |
Day 58 |
No |
864.05 |
<7 Days |
IG-6 |
39877.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2510.22 |
Day 58 |
No |
240.74 |
91-180 Days |
IG-7 |
2765.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17094.80 |
Day 58 |
Yes |
391.68 |
91-180 Days |
IG-8 |
18011.56 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8999.69 |
Day 58 |
No |
410.77 |
31-90 Days |
L-1 |
7355.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15145.18 |
Day 58 |
Yes |
267.08 |
<7 Days |
L-10 |
16484.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4063.90 |
Day 58 |
No |
405.08 |
91-180 Days |
L-11 |
3368.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2576.47 |
Day 58 |
No |
74.52 |
7-30 Days |
L-2 |
2224.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2618.03 |
Day 58 |
Yes |
79.43 |
7-30 Days |
L-3 |
2425.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3956.31 |
Day 58 |
Yes |
240.11 |
31-90 Days |
L-4 |
3545.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29208.81 |
Day 58 |
Yes |
2335.02 |
91-180 Days |
L-5 |
26786.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12135.99 |
Day 58 |
Yes |
378.73 |
7-30 Days |
L-6 |
14308.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35469.14 |
Day 58 |
Yes |
2279.75 |
7-30 Days |
L-7 |
39832.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1121.83 |
Day 58 |
No |
85.81 |
91-180 Days |
L-8 |
1006.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32476.38 |
Day 58 |
No |
3149.85 |
7-30 Days |
L-9 |
29094.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12820.75 |
Day 58 |
No |
1160.91 |
91-180 Days |
LC-1 |
14220.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42726.16 |
Day 58 |
No |
3348.36 |
7-30 Days |
LC-2 |
38026.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23166.46 |
Day 58 |
Yes |
1932.23 |
7-30 Days |
N-1 |
25935.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24243.35 |
Day 58 |
No |
324.73 |
31-90 Days |
N-2 |
28184.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21992.62 |
Day 58 |
No |
1012.72 |
91-180 Days |
N-3 |
22410.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9455.91 |
Day 58 |
Yes |
731.37 |
91-180 Days |
N-4 |
9291.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11413.19 |
Day 58 |
Yes |
754.01 |
7-30 Days |
N-5 |
13440.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15768.22 |
Day 58 |
No |
1032.96 |
31-90 Days |
N-6 |
16844.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29499.14 |
Day 58 |
No |
1205.95 |
31-90 Days |
N-7 |
26734.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26529.91 |
Day 58 |
Yes |
2392.32 |
91-180 Days |
P-1 |
24388.73 |
None |
No |
|
Trading |