| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30583.67 |
Day 6 |
Yes |
2951.51 |
<7 Days |
G-2-Q |
24795.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31134.07 |
Day 6 |
Yes |
2246.97 |
7-30 Days |
G-3-Q |
33079.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20290.00 |
Day 6 |
No |
1345.13 |
7-30 Days |
S-5-Q |
17019.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26591.11 |
Day 6 |
Yes |
994.09 |
7-30 Days |
S-6-Q |
24154.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34101.36 |
Day 6 |
No |
512.13 |
31-90 Days |
S-7-Q |
39688.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32039.40 |
Day 6 |
Yes |
531.66 |
7-30 Days |
E-1-Q |
27946.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29774.81 |
Day 6 |
Yes |
2841.58 |
31-90 Days |
E-2-Q |
34143.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18454.48 |
Day 6 |
Yes |
1681.81 |
7-30 Days |
IG-1-Q |
15579.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7977.64 |
Day 6 |
No |
39.43 |
91-180 Days |
IG-2-Q |
8753.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35340.43 |
Day 6 |
Yes |
621.30 |
91-180 Days |
C-1 |
30260.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16105.11 |
Day 6 |
No |
658.85 |
7-30 Days |
CB-4 |
13244.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6891.76 |
Day 6 |
No |
111.82 |
<7 Days |
E-10 |
6884.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22570.61 |
Day 6 |
Yes |
327.77 |
7-30 Days |
E-3 |
22591.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32916.87 |
Day 6 |
Yes |
354.92 |
31-90 Days |
E-4 |
31926.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32914.02 |
Day 6 |
Yes |
2018.64 |
<7 Days |
E-5 |
27984.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
819.85 |
Day 6 |
Yes |
10.02 |
91-180 Days |
E-6 |
751.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30286.11 |
Day 6 |
No |
621.52 |
<7 Days |
E-7 |
28539.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34122.00 |
Day 6 |
No |
1105.51 |
7-30 Days |
E-8 |
29405.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41954.73 |
Day 6 |
Yes |
2612.90 |
<7 Days |
E-9 |
45473.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4468.74 |
Day 6 |
Yes |
91.22 |
7-30 Days |
G-4 |
5056.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32204.96 |
Day 6 |
No |
2737.75 |
91-180 Days |
IG-3 |
25887.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13800.82 |
Day 6 |
No |
598.19 |
<7 Days |
IG-4 |
15029.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22944.56 |
Day 6 |
No |
1371.31 |
31-90 Days |
IG-5 |
22026.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31988.72 |
Day 6 |
No |
2455.56 |
31-90 Days |
IG-6 |
37933.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17455.53 |
Day 6 |
No |
66.27 |
<7 Days |
IG-7 |
18348.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |