| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34492.07 |
Day 59 |
No |
1819.90 |
91-180 Days |
IG-2-Q |
38900.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12313.59 |
Day 59 |
Yes |
444.86 |
31-90 Days |
C-1 |
13439.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5411.54 |
Day 59 |
No |
424.92 |
7-30 Days |
CB-4 |
4411.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10328.71 |
Day 59 |
Yes |
692.78 |
91-180 Days |
E-10 |
10812.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3062.63 |
Day 59 |
Yes |
197.96 |
<7 Days |
E-3 |
2698.60 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40941.94 |
Day 59 |
Yes |
854.00 |
7-30 Days |
E-4 |
43516.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42072.84 |
Day 59 |
No |
327.33 |
7-30 Days |
E-5 |
43203.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37741.48 |
Day 59 |
No |
2670.68 |
31-90 Days |
E-6 |
37620.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38862.75 |
Day 59 |
Yes |
1715.96 |
7-30 Days |
E-7 |
39376.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23795.30 |
Day 59 |
No |
851.89 |
<7 Days |
E-8 |
20696.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5583.81 |
Day 59 |
Yes |
365.66 |
31-90 Days |
E-9 |
4631.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10621.99 |
Day 59 |
Yes |
190.00 |
7-30 Days |
G-4 |
9566.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35195.71 |
Day 59 |
Yes |
2029.44 |
31-90 Days |
IG-3 |
38910.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31551.98 |
Day 59 |
Yes |
288.44 |
7-30 Days |
IG-4 |
34026.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2781.48 |
Day 59 |
Yes |
184.07 |
7-30 Days |
IG-5 |
3222.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10143.77 |
Day 59 |
No |
340.95 |
91-180 Days |
IG-6 |
11964.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24501.06 |
Day 59 |
Yes |
929.06 |
7-30 Days |
IG-7 |
27172.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16971.85 |
Day 59 |
Yes |
64.37 |
<7 Days |
IG-8 |
17935.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5073.11 |
Day 59 |
Yes |
360.63 |
31-90 Days |
L-1 |
4663.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12289.63 |
Day 59 |
No |
785.47 |
31-90 Days |
L-10 |
10143.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20593.60 |
Day 59 |
No |
791.80 |
31-90 Days |
L-11 |
20436.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32630.47 |
Day 59 |
Yes |
1289.94 |
91-180 Days |
L-2 |
36188.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36002.02 |
Day 59 |
Yes |
3033.26 |
7-30 Days |
L-3 |
41438.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7377.21 |
Day 59 |
Yes |
359.39 |
31-90 Days |
L-4 |
6279.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26277.03 |
Day 59 |
Yes |
1175.64 |
7-30 Days |
L-5 |
26467.28 |
None |
No |
|
Treasury |