| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38377.05 |
>5 Yr |
No |
2832.21 |
7-30 Days |
IG-6 |
44823.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28324.27 |
>5 Yr |
No |
2247.38 |
31-90 Days |
IG-7 |
23104.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1944.86 |
>5 Yr |
Yes |
4.16 |
7-30 Days |
IG-8 |
1873.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14754.89 |
>5 Yr |
No |
791.49 |
91-180 Days |
L-1 |
13949.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29182.49 |
>5 Yr |
No |
1303.90 |
<7 Days |
L-10 |
30504.62 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
251.07 |
>5 Yr |
No |
14.03 |
7-30 Days |
L-11 |
296.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39200.57 |
>5 Yr |
Yes |
1210.27 |
91-180 Days |
L-2 |
34924.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40074.86 |
>5 Yr |
Yes |
169.43 |
91-180 Days |
L-3 |
35249.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37458.56 |
>5 Yr |
Yes |
2820.74 |
91-180 Days |
L-4 |
37355.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15788.28 |
>5 Yr |
No |
204.51 |
<7 Days |
L-5 |
15626.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40844.61 |
>5 Yr |
No |
1854.51 |
7-30 Days |
L-6 |
32715.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40080.16 |
>5 Yr |
No |
1835.07 |
7-30 Days |
L-7 |
36491.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32416.82 |
>5 Yr |
Yes |
2115.58 |
7-30 Days |
L-8 |
37963.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29689.56 |
>5 Yr |
No |
180.77 |
31-90 Days |
L-9 |
32181.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36270.91 |
>5 Yr |
No |
2373.05 |
<7 Days |
LC-1 |
33826.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20148.15 |
>5 Yr |
Yes |
1382.50 |
91-180 Days |
LC-2 |
20447.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32361.49 |
>5 Yr |
Yes |
2886.31 |
31-90 Days |
N-1 |
31815.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19013.36 |
>5 Yr |
No |
9.11 |
31-90 Days |
N-2 |
20581.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42946.63 |
>5 Yr |
Yes |
796.39 |
7-30 Days |
N-3 |
50894.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36939.49 |
>5 Yr |
No |
1353.51 |
<7 Days |
N-4 |
34546.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20375.86 |
>5 Yr |
Yes |
327.17 |
7-30 Days |
N-5 |
21308.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17723.72 |
>5 Yr |
Yes |
954.15 |
7-30 Days |
N-6 |
16953.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34864.48 |
>5 Yr |
Yes |
2892.92 |
7-30 Days |
N-7 |
37697.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10937.21 |
>5 Yr |
Yes |
733.81 |
<7 Days |
P-1 |
12996.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32529.51 |
>5 Yr |
Yes |
642.78 |
31-90 Days |
P-2 |
37571.72 |
Full |
No |
|
Trading |