| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4286.57 |
Day 8 |
Yes |
86.86 |
<7 Days |
IG-5 |
4652.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24762.45 |
Day 8 |
No |
716.92 |
31-90 Days |
IG-6 |
23466.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24888.41 |
Day 8 |
No |
2452.75 |
31-90 Days |
IG-7 |
27091.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23477.34 |
Day 8 |
Yes |
1520.72 |
91-180 Days |
IG-8 |
26039.71 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21417.98 |
Day 8 |
No |
1653.99 |
<7 Days |
L-1 |
22969.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25800.66 |
Day 8 |
Yes |
1337.15 |
<7 Days |
L-10 |
25000.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33584.30 |
Day 8 |
Yes |
1068.55 |
31-90 Days |
L-11 |
40071.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10024.09 |
Day 8 |
Yes |
631.59 |
91-180 Days |
L-2 |
11563.16 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22398.52 |
Day 8 |
No |
1832.04 |
7-30 Days |
L-3 |
19281.49 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17316.13 |
Day 8 |
No |
762.85 |
31-90 Days |
L-4 |
18228.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9454.41 |
Day 8 |
Yes |
362.74 |
<7 Days |
L-5 |
10411.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4787.19 |
Day 8 |
Yes |
440.73 |
7-30 Days |
L-6 |
3979.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30027.90 |
Day 8 |
Yes |
165.53 |
7-30 Days |
L-7 |
30212.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
189.36 |
Day 8 |
Yes |
0.27 |
7-30 Days |
L-8 |
199.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30691.29 |
Day 8 |
No |
1428.01 |
91-180 Days |
L-9 |
36475.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
895.75 |
Day 8 |
Yes |
28.77 |
31-90 Days |
LC-1 |
931.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42244.48 |
Day 8 |
No |
3096.90 |
91-180 Days |
LC-2 |
43011.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40251.79 |
Day 8 |
No |
1094.87 |
31-90 Days |
N-1 |
39613.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2229.11 |
Day 8 |
Yes |
35.26 |
91-180 Days |
N-2 |
2574.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9721.57 |
Day 8 |
Yes |
505.44 |
7-30 Days |
N-3 |
8742.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21818.36 |
Day 8 |
No |
1246.22 |
<7 Days |
N-4 |
20966.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17844.66 |
Day 8 |
Yes |
1107.91 |
91-180 Days |
N-5 |
19127.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12734.81 |
Day 8 |
Yes |
48.74 |
31-90 Days |
N-6 |
12340.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28290.91 |
Day 8 |
No |
153.77 |
91-180 Days |
N-7 |
23489.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38252.58 |
Day 8 |
No |
2984.19 |
31-90 Days |
P-1 |
41023.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |