| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2890.25 |
Day 4 |
Yes |
239.86 |
31-90 Days |
L-11 |
2908.73 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10237.95 |
Day 4 |
No |
136.24 |
91-180 Days |
L-2 |
11860.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7188.36 |
Day 4 |
Yes |
694.19 |
31-90 Days |
L-3 |
6840.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19235.96 |
Day 4 |
Yes |
224.08 |
7-30 Days |
L-4 |
17540.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12991.37 |
Day 4 |
No |
213.21 |
<7 Days |
L-5 |
14059.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4202.56 |
Day 4 |
No |
85.95 |
31-90 Days |
L-6 |
4623.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32627.68 |
Day 4 |
No |
817.77 |
91-180 Days |
L-7 |
37185.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27905.87 |
Day 4 |
No |
2423.19 |
7-30 Days |
L-8 |
23097.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19579.80 |
Day 4 |
No |
813.43 |
91-180 Days |
L-9 |
22151.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26928.95 |
Day 4 |
Yes |
853.02 |
<7 Days |
LC-1 |
22259.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39607.18 |
Day 4 |
No |
439.60 |
<7 Days |
LC-2 |
44397.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6708.98 |
Day 4 |
Yes |
329.40 |
7-30 Days |
N-1 |
7537.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1846.16 |
Day 4 |
No |
19.21 |
7-30 Days |
N-2 |
1974.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33774.34 |
Day 4 |
No |
2574.92 |
91-180 Days |
N-3 |
30687.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12833.53 |
Day 4 |
Yes |
259.03 |
7-30 Days |
N-4 |
13611.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33330.15 |
Day 4 |
Yes |
1777.27 |
91-180 Days |
N-5 |
28939.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
673.23 |
Day 4 |
No |
18.99 |
31-90 Days |
N-6 |
766.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42184.65 |
Day 4 |
Yes |
880.48 |
7-30 Days |
N-7 |
40481.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32296.57 |
Day 4 |
Yes |
878.95 |
31-90 Days |
P-1 |
28736.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
219.29 |
Day 4 |
Yes |
0.95 |
91-180 Days |
P-2 |
195.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10223.59 |
Day 4 |
No |
962.73 |
7-30 Days |
S-8 |
12171.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2368.33 |
Day 4 |
Yes |
102.34 |
<7 Days |
Y-1 |
2036.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41542.33 |
Day 4 |
No |
3778.12 |
<7 Days |
Y-2 |
40898.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1739.09 |
Day 4 |
No |
17.83 |
31-90 Days |
Y-3 |
1600.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3189.03 |
Day 4 |
No |
159.33 |
7-30 Days |
Y-4 |
3825.43 |
Partial |
No |
|
Capital Markets |