| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22160.16 |
Day 36 |
No |
160.23 |
31-90 Days |
IG-1-Q |
20092.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8054.50 |
Day 36 |
No |
176.68 |
31-90 Days |
IG-2-Q |
6823.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34489.34 |
Day 36 |
No |
162.50 |
91-180 Days |
C-1 |
36688.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40663.92 |
Day 36 |
No |
2866.20 |
<7 Days |
CB-4 |
40313.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35479.13 |
Day 36 |
Yes |
448.86 |
31-90 Days |
E-10 |
41787.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33346.86 |
Day 36 |
No |
2569.76 |
31-90 Days |
E-3 |
35877.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30158.60 |
Day 36 |
No |
2702.27 |
91-180 Days |
E-4 |
27998.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36068.07 |
Day 36 |
No |
1862.24 |
91-180 Days |
E-5 |
37512.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31960.00 |
Day 36 |
Yes |
2753.89 |
31-90 Days |
E-6 |
34031.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41794.28 |
Day 36 |
No |
3586.91 |
31-90 Days |
E-7 |
33745.26 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16199.69 |
Day 36 |
Yes |
94.29 |
31-90 Days |
E-8 |
18238.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5770.22 |
Day 36 |
Yes |
252.35 |
7-30 Days |
E-9 |
5255.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31757.27 |
Day 36 |
No |
1552.86 |
91-180 Days |
G-4 |
25907.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41396.75 |
Day 36 |
Yes |
1440.01 |
31-90 Days |
IG-3 |
41261.45 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21791.05 |
Day 36 |
Yes |
2089.09 |
7-30 Days |
IG-4 |
20127.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28180.69 |
Day 36 |
No |
2705.71 |
91-180 Days |
IG-5 |
30351.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36140.57 |
Day 36 |
No |
3091.81 |
31-90 Days |
IG-6 |
40525.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7072.94 |
Day 36 |
Yes |
430.51 |
31-90 Days |
IG-7 |
8368.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3297.60 |
Day 36 |
Yes |
69.40 |
91-180 Days |
IG-8 |
3506.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
14873.46 |
Day 36 |
No |
77.91 |
31-90 Days |
L-1 |
14236.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
368.84 |
Day 36 |
Yes |
8.70 |
91-180 Days |
L-10 |
408.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
538.72 |
Day 36 |
Yes |
2.38 |
7-30 Days |
L-11 |
438.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
868.49 |
Day 36 |
No |
4.70 |
7-30 Days |
L-2 |
708.18 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3545.41 |
Day 36 |
Yes |
343.29 |
31-90 Days |
L-3 |
3487.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18210.13 |
Day 36 |
Yes |
578.21 |
31-90 Days |
L-4 |
17884.14 |
None |
No |
|
Investment Banking |