| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22730.66 |
68 - 74 Days |
Yes |
1483.57 |
91-180 Days |
E-7 |
23550.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28171.34 |
68 - 74 Days |
Yes |
1995.64 |
91-180 Days |
E-8 |
25636.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39536.09 |
68 - 74 Days |
Yes |
2363.71 |
31-90 Days |
E-9 |
38943.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19054.07 |
68 - 74 Days |
Yes |
1697.92 |
7-30 Days |
G-4 |
16349.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
811.99 |
68 - 74 Days |
No |
63.07 |
91-180 Days |
IG-3 |
897.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9385.47 |
68 - 74 Days |
No |
503.42 |
31-90 Days |
IG-4 |
11059.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27125.62 |
68 - 74 Days |
Yes |
900.55 |
31-90 Days |
IG-5 |
24736.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27409.53 |
68 - 74 Days |
Yes |
159.43 |
7-30 Days |
IG-6 |
24004.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10470.95 |
68 - 74 Days |
Yes |
812.11 |
91-180 Days |
IG-7 |
10590.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16020.65 |
68 - 74 Days |
Yes |
255.54 |
31-90 Days |
IG-8 |
14026.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42777.24 |
68 - 74 Days |
Yes |
3494.29 |
<7 Days |
L-1 |
36474.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43879.08 |
68 - 74 Days |
No |
2529.66 |
91-180 Days |
L-10 |
46441.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26453.20 |
68 - 74 Days |
Yes |
468.52 |
<7 Days |
L-11 |
28187.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23306.18 |
68 - 74 Days |
Yes |
1608.94 |
31-90 Days |
L-2 |
23637.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25047.14 |
68 - 74 Days |
No |
1670.67 |
<7 Days |
L-3 |
22017.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31756.02 |
68 - 74 Days |
No |
4.91 |
<7 Days |
L-4 |
31904.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9719.16 |
68 - 74 Days |
No |
552.99 |
91-180 Days |
L-5 |
10557.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8397.38 |
68 - 74 Days |
No |
406.30 |
91-180 Days |
L-6 |
7973.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13093.66 |
68 - 74 Days |
No |
835.17 |
31-90 Days |
L-7 |
14307.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32174.60 |
68 - 74 Days |
No |
2907.84 |
<7 Days |
L-8 |
28407.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30083.22 |
68 - 74 Days |
Yes |
239.75 |
<7 Days |
L-9 |
28286.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38847.83 |
68 - 74 Days |
No |
2719.75 |
31-90 Days |
LC-1 |
31276.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21050.12 |
68 - 74 Days |
Yes |
1652.19 |
<7 Days |
LC-2 |
18615.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32229.96 |
68 - 74 Days |
No |
1390.11 |
91-180 Days |
N-1 |
28797.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28697.37 |
68 - 74 Days |
No |
1030.10 |
<7 Days |
N-2 |
23400.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |