| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29567.99 |
91 - 120 Days |
Yes |
1675.93 |
91-180 Days |
G-1-Q |
29393.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30785.66 |
91 - 120 Days |
No |
966.62 |
31-90 Days |
G-2-Q |
35519.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23612.12 |
91 - 120 Days |
Yes |
112.08 |
91-180 Days |
G-3-Q |
21853.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11508.45 |
91 - 120 Days |
No |
1005.25 |
<7 Days |
S-5-Q |
11275.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29441.31 |
91 - 120 Days |
No |
2754.43 |
7-30 Days |
S-6-Q |
32481.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11867.10 |
91 - 120 Days |
No |
788.80 |
<7 Days |
S-7-Q |
13546.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40357.50 |
91 - 120 Days |
Yes |
3482.99 |
7-30 Days |
E-1-Q |
45286.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18289.98 |
91 - 120 Days |
No |
518.52 |
<7 Days |
E-2-Q |
16398.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4163.78 |
91 - 120 Days |
Yes |
323.49 |
7-30 Days |
IG-1-Q |
3680.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23931.77 |
91 - 120 Days |
No |
700.03 |
<7 Days |
IG-2-Q |
27800.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19049.62 |
91 - 120 Days |
Yes |
745.00 |
31-90 Days |
C-1 |
21565.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30885.77 |
91 - 120 Days |
Yes |
1937.79 |
31-90 Days |
CB-4 |
27528.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19593.88 |
91 - 120 Days |
Yes |
1185.47 |
7-30 Days |
E-10 |
20346.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25470.48 |
91 - 120 Days |
Yes |
1654.97 |
<7 Days |
E-3 |
29942.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29500.57 |
91 - 120 Days |
No |
2448.55 |
91-180 Days |
E-4 |
35258.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8946.61 |
91 - 120 Days |
Yes |
608.76 |
91-180 Days |
E-5 |
8544.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8187.87 |
91 - 120 Days |
Yes |
555.09 |
31-90 Days |
E-6 |
9740.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36687.76 |
91 - 120 Days |
No |
880.43 |
31-90 Days |
E-7 |
38423.77 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26227.04 |
91 - 120 Days |
Yes |
1623.81 |
7-30 Days |
E-8 |
23736.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32204.12 |
91 - 120 Days |
Yes |
838.83 |
7-30 Days |
E-9 |
28049.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18129.17 |
91 - 120 Days |
Yes |
344.80 |
7-30 Days |
G-4 |
17518.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20847.66 |
91 - 120 Days |
No |
257.60 |
7-30 Days |
IG-3 |
22213.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2978.43 |
91 - 120 Days |
Yes |
167.69 |
<7 Days |
IG-4 |
3450.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26702.79 |
91 - 120 Days |
No |
1448.02 |
<7 Days |
IG-5 |
26396.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42414.43 |
91 - 120 Days |
No |
2899.02 |
7-30 Days |
IG-6 |
45948.55 |
Partial |
No |
|
Wholesale Lending |