| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
405.12 |
Day 7 |
Yes |
38.56 |
<7 Days |
E-10 |
461.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39158.86 |
Day 7 |
Yes |
2517.19 |
<7 Days |
E-3 |
46762.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30456.52 |
Day 7 |
Yes |
2136.61 |
7-30 Days |
E-4 |
29933.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39617.11 |
Day 7 |
Yes |
398.69 |
<7 Days |
E-5 |
32338.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10895.67 |
Day 7 |
No |
266.18 |
7-30 Days |
E-6 |
9067.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
578.29 |
Day 7 |
Yes |
15.07 |
91-180 Days |
E-7 |
509.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
940.26 |
Day 7 |
No |
86.17 |
<7 Days |
E-8 |
879.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8231.08 |
Day 7 |
No |
796.07 |
<7 Days |
E-9 |
9792.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9622.07 |
Day 7 |
Yes |
727.09 |
7-30 Days |
G-4 |
8202.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34336.52 |
Day 7 |
Yes |
2923.56 |
7-30 Days |
IG-3 |
32985.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36056.63 |
Day 7 |
Yes |
2550.90 |
91-180 Days |
IG-4 |
41842.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27720.44 |
Day 7 |
Yes |
2002.48 |
91-180 Days |
IG-5 |
33083.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21751.30 |
Day 7 |
No |
360.75 |
<7 Days |
IG-6 |
18904.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32690.99 |
Day 7 |
Yes |
1911.20 |
<7 Days |
IG-7 |
37121.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23615.43 |
Day 7 |
Yes |
2159.51 |
7-30 Days |
IG-8 |
23086.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38879.14 |
Day 7 |
No |
242.52 |
7-30 Days |
L-1 |
44140.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26640.52 |
Day 7 |
No |
1671.00 |
<7 Days |
L-10 |
25816.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35382.99 |
Day 7 |
No |
1549.77 |
<7 Days |
L-11 |
39881.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26366.56 |
Day 7 |
No |
801.00 |
91-180 Days |
L-2 |
31499.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22382.70 |
Day 7 |
No |
86.27 |
7-30 Days |
L-3 |
20591.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42360.09 |
Day 7 |
Yes |
1976.66 |
<7 Days |
L-4 |
42497.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41028.53 |
Day 7 |
No |
3213.60 |
7-30 Days |
L-5 |
48905.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39717.09 |
Day 7 |
Yes |
302.10 |
7-30 Days |
L-6 |
45487.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9367.04 |
Day 7 |
Yes |
406.03 |
7-30 Days |
L-7 |
8778.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20426.78 |
Day 7 |
Yes |
478.66 |
31-90 Days |
L-8 |
23975.89 |
Full |
No |
|
Trading |