| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20550.62 |
Day 60 |
No |
1051.18 |
91-180 Days |
G-4 |
17016.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32409.63 |
Day 60 |
Yes |
2548.65 |
7-30 Days |
IG-3 |
34768.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5033.50 |
Day 60 |
Yes |
416.92 |
<7 Days |
IG-4 |
5366.77 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15986.02 |
Day 60 |
No |
440.51 |
91-180 Days |
IG-5 |
18958.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1411.48 |
Day 60 |
No |
94.22 |
<7 Days |
IG-6 |
1282.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7947.83 |
Day 60 |
No |
310.55 |
31-90 Days |
IG-7 |
8214.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34188.00 |
Day 60 |
Yes |
400.18 |
7-30 Days |
IG-8 |
27770.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
463.49 |
Day 60 |
No |
11.55 |
91-180 Days |
L-1 |
388.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19816.52 |
Day 60 |
Yes |
1813.39 |
<7 Days |
L-10 |
17589.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13587.52 |
Day 60 |
No |
1024.80 |
91-180 Days |
L-11 |
11091.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34105.88 |
Day 60 |
Yes |
2373.50 |
31-90 Days |
L-2 |
35642.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13427.56 |
Day 60 |
Yes |
393.05 |
91-180 Days |
L-3 |
13730.19 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3876.04 |
Day 60 |
Yes |
81.01 |
91-180 Days |
L-4 |
4473.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37000.93 |
Day 60 |
Yes |
238.81 |
31-90 Days |
L-5 |
34126.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40092.89 |
Day 60 |
No |
3044.40 |
31-90 Days |
L-6 |
47086.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43459.51 |
Day 60 |
No |
1298.68 |
91-180 Days |
L-7 |
46520.34 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8429.02 |
Day 60 |
No |
619.08 |
7-30 Days |
L-8 |
7736.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24038.65 |
Day 60 |
Yes |
193.47 |
31-90 Days |
L-9 |
27886.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30168.98 |
Day 60 |
Yes |
618.24 |
7-30 Days |
LC-1 |
25103.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18860.59 |
Day 60 |
Yes |
1221.34 |
7-30 Days |
LC-2 |
20872.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30784.52 |
Day 60 |
No |
3045.90 |
<7 Days |
N-1 |
30873.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41349.77 |
Day 60 |
Yes |
2998.44 |
<7 Days |
N-2 |
36148.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18419.11 |
Day 60 |
Yes |
542.95 |
<7 Days |
N-3 |
15548.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41548.25 |
Day 60 |
Yes |
1925.69 |
31-90 Days |
N-4 |
36932.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5964.00 |
Day 60 |
No |
278.55 |
7-30 Days |
N-5 |
5871.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |