| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28139.06 |
Day 6 |
Yes |
705.31 |
31-90 Days |
IG-8 |
22627.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11003.81 |
Day 6 |
Yes |
251.84 |
7-30 Days |
L-1 |
9968.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39508.24 |
Day 6 |
No |
2169.09 |
31-90 Days |
L-10 |
47373.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14344.05 |
Day 6 |
No |
1337.77 |
91-180 Days |
L-11 |
15822.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10065.63 |
Day 6 |
Yes |
23.19 |
7-30 Days |
L-2 |
9949.28 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10345.16 |
Day 6 |
Yes |
1000.38 |
91-180 Days |
L-3 |
11152.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26944.02 |
Day 6 |
Yes |
1927.48 |
7-30 Days |
L-4 |
28245.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24076.45 |
Day 6 |
No |
2228.86 |
91-180 Days |
L-5 |
27044.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36251.69 |
Day 6 |
Yes |
2767.22 |
31-90 Days |
L-6 |
38656.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3925.57 |
Day 6 |
Yes |
369.08 |
7-30 Days |
L-7 |
3739.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31599.69 |
Day 6 |
Yes |
20.44 |
91-180 Days |
L-8 |
36510.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
264.63 |
Day 6 |
No |
13.05 |
7-30 Days |
L-9 |
279.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24780.31 |
Day 6 |
Yes |
366.58 |
7-30 Days |
LC-1 |
29500.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31878.95 |
Day 6 |
Yes |
1427.69 |
91-180 Days |
LC-2 |
37415.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2026.70 |
Day 6 |
No |
199.78 |
91-180 Days |
N-1 |
2410.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9886.11 |
Day 6 |
Yes |
206.07 |
<7 Days |
N-2 |
9213.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19882.04 |
Day 6 |
Yes |
1521.00 |
91-180 Days |
N-3 |
18290.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37271.60 |
Day 6 |
Yes |
730.79 |
91-180 Days |
N-4 |
39748.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31597.42 |
Day 6 |
No |
1592.22 |
<7 Days |
N-5 |
33151.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33694.05 |
Day 6 |
Yes |
709.50 |
<7 Days |
N-6 |
34329.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28245.42 |
Day 6 |
No |
1940.64 |
31-90 Days |
N-7 |
29470.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8992.22 |
Day 6 |
Yes |
74.21 |
<7 Days |
P-1 |
8356.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25737.85 |
Day 6 |
No |
2489.75 |
7-30 Days |
P-2 |
28477.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29886.73 |
Day 6 |
Yes |
1546.03 |
<7 Days |
S-8 |
30497.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5530.89 |
Day 6 |
Yes |
162.99 |
31-90 Days |
Y-1 |
5878.40 |
None |
No |
|
Trading |