| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37550.70 |
Day 9 |
No |
1516.97 |
7-30 Days |
IG-2-Q |
43541.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5519.26 |
Day 9 |
Yes |
397.33 |
31-90 Days |
C-1 |
6268.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16315.55 |
Day 9 |
No |
1288.99 |
31-90 Days |
CB-4 |
16316.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19094.97 |
Day 9 |
No |
1631.41 |
7-30 Days |
E-10 |
17142.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4242.78 |
Day 9 |
No |
1.17 |
31-90 Days |
E-3 |
3634.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11998.07 |
Day 9 |
Yes |
49.25 |
<7 Days |
E-4 |
10182.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
648.32 |
Day 9 |
No |
25.48 |
7-30 Days |
E-5 |
741.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42725.35 |
Day 9 |
No |
3278.92 |
31-90 Days |
E-6 |
37235.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35803.81 |
Day 9 |
No |
533.16 |
7-30 Days |
E-7 |
36696.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1962.30 |
Day 9 |
Yes |
78.27 |
<7 Days |
E-8 |
1919.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6717.74 |
Day 9 |
No |
270.84 |
7-30 Days |
E-9 |
7176.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2469.89 |
Day 9 |
Yes |
36.36 |
<7 Days |
G-4 |
2443.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34523.83 |
Day 9 |
Yes |
1212.60 |
31-90 Days |
IG-3 |
28116.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43242.62 |
Day 9 |
No |
1914.19 |
91-180 Days |
IG-4 |
49317.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20671.96 |
Day 9 |
Yes |
1576.80 |
<7 Days |
IG-5 |
20042.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31558.16 |
Day 9 |
No |
1535.33 |
91-180 Days |
IG-6 |
29893.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1266.57 |
Day 9 |
Yes |
10.20 |
31-90 Days |
IG-7 |
1306.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38744.42 |
Day 9 |
Yes |
2207.39 |
7-30 Days |
IG-8 |
39422.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14366.24 |
Day 9 |
No |
309.13 |
7-30 Days |
L-1 |
12243.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31749.60 |
Day 9 |
No |
1007.52 |
7-30 Days |
L-10 |
36039.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3006.00 |
Day 9 |
No |
139.13 |
31-90 Days |
L-11 |
2521.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
147.33 |
Day 9 |
No |
1.77 |
<7 Days |
L-2 |
175.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20470.04 |
Day 9 |
Yes |
1708.33 |
91-180 Days |
L-3 |
19958.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18787.96 |
Day 9 |
Yes |
1102.36 |
31-90 Days |
L-4 |
22166.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13069.65 |
Day 9 |
No |
429.85 |
7-30 Days |
L-5 |
10502.96 |
None |
No |
|
Trading |