| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11113.59 |
121 - 150 Days |
No |
983.33 |
31-90 Days |
CB-4 |
10372.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11152.17 |
121 - 150 Days |
No |
961.46 |
31-90 Days |
E-10 |
10830.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31804.83 |
121 - 150 Days |
No |
481.26 |
7-30 Days |
E-3 |
36273.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18248.00 |
121 - 150 Days |
No |
748.55 |
31-90 Days |
E-4 |
16711.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26826.07 |
121 - 150 Days |
No |
1696.09 |
91-180 Days |
E-5 |
31102.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3827.91 |
121 - 150 Days |
No |
3.00 |
7-30 Days |
E-6 |
3246.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11093.78 |
121 - 150 Days |
No |
377.09 |
<7 Days |
E-7 |
12944.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15737.53 |
121 - 150 Days |
No |
184.01 |
31-90 Days |
E-8 |
15771.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24961.01 |
121 - 150 Days |
Yes |
245.14 |
31-90 Days |
E-9 |
24245.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16196.95 |
121 - 150 Days |
Yes |
1064.71 |
91-180 Days |
G-4 |
14206.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29687.61 |
121 - 150 Days |
No |
1194.68 |
<7 Days |
IG-3 |
26633.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6017.22 |
121 - 150 Days |
Yes |
217.29 |
7-30 Days |
IG-4 |
5167.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2243.18 |
121 - 150 Days |
Yes |
42.24 |
7-30 Days |
IG-5 |
2469.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21017.27 |
121 - 150 Days |
No |
991.60 |
91-180 Days |
IG-6 |
21440.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36324.29 |
121 - 150 Days |
Yes |
3393.89 |
91-180 Days |
IG-7 |
39546.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27089.82 |
121 - 150 Days |
Yes |
1736.93 |
91-180 Days |
IG-8 |
26381.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33787.83 |
121 - 150 Days |
Yes |
2424.05 |
91-180 Days |
L-1 |
37376.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13135.74 |
121 - 150 Days |
No |
588.00 |
91-180 Days |
L-10 |
11748.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24124.03 |
121 - 150 Days |
No |
550.07 |
7-30 Days |
L-11 |
27763.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8383.28 |
121 - 150 Days |
Yes |
234.43 |
7-30 Days |
L-2 |
8411.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5891.38 |
121 - 150 Days |
Yes |
170.05 |
7-30 Days |
L-3 |
5913.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30182.27 |
121 - 150 Days |
Yes |
462.58 |
31-90 Days |
L-4 |
28699.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6033.91 |
121 - 150 Days |
Yes |
422.81 |
31-90 Days |
L-5 |
5708.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14061.11 |
121 - 150 Days |
No |
350.08 |
7-30 Days |
L-6 |
14523.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43883.80 |
121 - 150 Days |
No |
234.95 |
31-90 Days |
L-7 |
51864.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |