| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41878.39 |
Day 5 |
No |
3498.72 |
<7 Days |
E-5 |
46964.94 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13359.94 |
Day 5 |
No |
534.61 |
91-180 Days |
E-6 |
14453.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21508.85 |
Day 5 |
Yes |
2098.66 |
<7 Days |
E-7 |
22042.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38276.80 |
Day 5 |
Yes |
3332.25 |
31-90 Days |
E-8 |
43573.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3796.09 |
Day 5 |
No |
234.56 |
<7 Days |
E-9 |
4319.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
118.60 |
Day 5 |
Yes |
3.24 |
<7 Days |
G-4 |
115.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30559.15 |
Day 5 |
No |
2037.45 |
7-30 Days |
IG-3 |
34045.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7354.97 |
Day 5 |
Yes |
695.27 |
7-30 Days |
IG-4 |
8465.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22681.09 |
Day 5 |
No |
1980.52 |
91-180 Days |
IG-5 |
24430.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13463.57 |
Day 5 |
Yes |
515.16 |
<7 Days |
IG-6 |
10816.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14882.22 |
Day 5 |
Yes |
1140.06 |
31-90 Days |
IG-7 |
17728.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43747.59 |
Day 5 |
Yes |
3486.71 |
7-30 Days |
IG-8 |
48077.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34284.56 |
Day 5 |
Yes |
1872.96 |
<7 Days |
L-1 |
39417.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28724.16 |
Day 5 |
No |
2669.11 |
31-90 Days |
L-10 |
28003.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10202.66 |
Day 5 |
Yes |
81.56 |
<7 Days |
L-11 |
11112.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23175.99 |
Day 5 |
Yes |
1343.40 |
7-30 Days |
L-2 |
20374.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15015.47 |
Day 5 |
No |
900.15 |
31-90 Days |
L-3 |
13420.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1700.73 |
Day 5 |
Yes |
86.47 |
7-30 Days |
L-4 |
1893.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11509.88 |
Day 5 |
Yes |
1065.14 |
31-90 Days |
L-5 |
13235.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18721.58 |
Day 5 |
No |
357.44 |
91-180 Days |
L-6 |
19907.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25800.01 |
Day 5 |
Yes |
921.01 |
91-180 Days |
L-7 |
20909.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27401.64 |
Day 5 |
Yes |
2313.89 |
91-180 Days |
L-8 |
31579.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1688.40 |
Day 5 |
Yes |
138.51 |
31-90 Days |
L-9 |
1730.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2210.11 |
Day 5 |
No |
22.88 |
7-30 Days |
LC-1 |
1933.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19005.04 |
Day 5 |
Yes |
721.21 |
31-90 Days |
LC-2 |
18305.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |