| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37562.85 |
Day 32 |
Yes |
2537.68 |
<7 Days |
E-4 |
44539.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21106.17 |
Day 32 |
Yes |
1868.55 |
<7 Days |
E-5 |
24556.60 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23139.39 |
Day 32 |
Yes |
460.54 |
<7 Days |
E-6 |
19340.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37144.77 |
Day 32 |
No |
3608.46 |
91-180 Days |
E-7 |
35299.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21439.53 |
Day 32 |
No |
761.61 |
31-90 Days |
E-8 |
23786.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41458.27 |
Day 32 |
Yes |
2669.95 |
91-180 Days |
E-9 |
39735.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37554.61 |
Day 32 |
No |
130.99 |
31-90 Days |
G-4 |
36008.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20068.25 |
Day 32 |
Yes |
1913.81 |
<7 Days |
IG-3 |
20368.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7370.47 |
Day 32 |
Yes |
289.48 |
<7 Days |
IG-4 |
8494.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2851.86 |
Day 32 |
Yes |
194.82 |
<7 Days |
IG-5 |
2376.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21529.06 |
Day 32 |
No |
1615.99 |
<7 Days |
IG-6 |
18311.78 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36929.71 |
Day 32 |
No |
491.25 |
91-180 Days |
IG-7 |
32602.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37032.35 |
Day 32 |
No |
1210.62 |
7-30 Days |
IG-8 |
33516.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24396.89 |
Day 32 |
Yes |
1397.54 |
31-90 Days |
L-1 |
25817.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40314.99 |
Day 32 |
Yes |
3350.06 |
7-30 Days |
L-10 |
46283.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10541.16 |
Day 32 |
Yes |
288.71 |
31-90 Days |
L-11 |
11317.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8239.05 |
Day 32 |
No |
404.42 |
7-30 Days |
L-2 |
9883.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6013.36 |
Day 32 |
Yes |
19.04 |
7-30 Days |
L-3 |
5379.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6392.72 |
Day 32 |
Yes |
237.44 |
31-90 Days |
L-4 |
6332.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31478.64 |
Day 32 |
No |
388.11 |
31-90 Days |
L-5 |
26712.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10178.05 |
Day 32 |
No |
660.35 |
<7 Days |
L-6 |
10001.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25333.78 |
Day 32 |
Yes |
2128.03 |
31-90 Days |
L-7 |
27976.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13126.40 |
Day 32 |
Yes |
345.34 |
91-180 Days |
L-8 |
13656.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19202.30 |
Day 32 |
Yes |
657.55 |
7-30 Days |
L-9 |
20867.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39890.04 |
Day 32 |
Yes |
1771.34 |
91-180 Days |
LC-1 |
41071.71 |
None |
No |
|
Trading |