| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38853.28 |
61 - 67 Days |
Yes |
1809.40 |
<7 Days |
E-1-Q |
37738.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37787.90 |
61 - 67 Days |
Yes |
3342.96 |
91-180 Days |
E-2-Q |
34756.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18065.12 |
61 - 67 Days |
Yes |
1347.77 |
7-30 Days |
IG-1-Q |
15541.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38211.19 |
61 - 67 Days |
No |
1982.86 |
31-90 Days |
IG-2-Q |
44395.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39118.22 |
61 - 67 Days |
Yes |
426.82 |
7-30 Days |
C-1 |
40660.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15271.26 |
61 - 67 Days |
No |
1078.29 |
31-90 Days |
CB-4 |
14366.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34500.09 |
61 - 67 Days |
Yes |
3155.15 |
91-180 Days |
E-10 |
31623.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15328.52 |
61 - 67 Days |
Yes |
535.96 |
7-30 Days |
E-3 |
12823.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34515.25 |
61 - 67 Days |
No |
1955.76 |
7-30 Days |
E-4 |
28690.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36139.07 |
61 - 67 Days |
Yes |
842.94 |
7-30 Days |
E-5 |
36181.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43281.00 |
61 - 67 Days |
Yes |
3355.01 |
<7 Days |
E-6 |
51865.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14334.49 |
61 - 67 Days |
Yes |
1407.18 |
7-30 Days |
E-7 |
12448.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2825.02 |
61 - 67 Days |
No |
35.57 |
<7 Days |
E-8 |
2616.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25275.52 |
61 - 67 Days |
No |
2022.77 |
31-90 Days |
E-9 |
28982.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6963.23 |
61 - 67 Days |
Yes |
534.35 |
<7 Days |
G-4 |
6787.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4979.15 |
61 - 67 Days |
No |
261.91 |
31-90 Days |
IG-3 |
4508.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7927.99 |
61 - 67 Days |
Yes |
267.64 |
7-30 Days |
IG-4 |
7053.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42583.08 |
61 - 67 Days |
No |
1269.62 |
31-90 Days |
IG-5 |
42659.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16763.41 |
61 - 67 Days |
No |
1133.63 |
31-90 Days |
IG-6 |
16905.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31547.65 |
61 - 67 Days |
Yes |
1999.36 |
91-180 Days |
IG-7 |
34648.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28218.57 |
61 - 67 Days |
Yes |
939.28 |
7-30 Days |
IG-8 |
31694.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28659.44 |
61 - 67 Days |
Yes |
414.62 |
7-30 Days |
L-1 |
28700.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22439.50 |
61 - 67 Days |
Yes |
837.74 |
91-180 Days |
L-10 |
23478.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35643.52 |
61 - 67 Days |
Yes |
2034.10 |
31-90 Days |
L-11 |
28863.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32202.77 |
61 - 67 Days |
Yes |
172.19 |
31-90 Days |
L-2 |
31239.04 |
Full |
No |
|
Wholesale Lending |