| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17253.82 |
Day 10 |
No |
78.02 |
<7 Days |
G-4 |
18865.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34586.75 |
Day 10 |
Yes |
421.23 |
91-180 Days |
IG-3 |
29424.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17363.19 |
Day 10 |
Yes |
1214.13 |
31-90 Days |
IG-4 |
16682.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35339.78 |
Day 10 |
Yes |
3308.77 |
<7 Days |
IG-5 |
35244.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16123.12 |
Day 10 |
Yes |
1508.47 |
<7 Days |
IG-6 |
16663.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
44080.40 |
Day 10 |
Yes |
1047.24 |
31-90 Days |
IG-7 |
46068.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10291.56 |
Day 10 |
Yes |
488.89 |
91-180 Days |
IG-8 |
8489.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29379.98 |
Day 10 |
Yes |
453.15 |
31-90 Days |
L-1 |
33771.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14593.06 |
Day 10 |
Yes |
1454.63 |
91-180 Days |
L-10 |
17412.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6730.32 |
Day 10 |
Yes |
236.36 |
<7 Days |
L-11 |
7500.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
84.82 |
Day 10 |
No |
4.25 |
31-90 Days |
L-2 |
72.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21322.95 |
Day 10 |
No |
1299.07 |
7-30 Days |
L-3 |
19578.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14139.66 |
Day 10 |
Yes |
169.07 |
7-30 Days |
L-4 |
16225.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27143.34 |
Day 10 |
Yes |
364.25 |
7-30 Days |
L-5 |
29938.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39338.91 |
Day 10 |
No |
1305.62 |
31-90 Days |
L-6 |
35858.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42688.45 |
Day 10 |
Yes |
122.63 |
91-180 Days |
L-7 |
47873.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41504.85 |
Day 10 |
Yes |
1338.74 |
31-90 Days |
L-8 |
44416.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
625.65 |
Day 10 |
No |
53.60 |
<7 Days |
L-9 |
641.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39300.55 |
Day 10 |
Yes |
2703.60 |
31-90 Days |
LC-1 |
33862.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17362.08 |
Day 10 |
No |
966.15 |
31-90 Days |
LC-2 |
18479.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23731.52 |
Day 10 |
Yes |
215.20 |
31-90 Days |
N-1 |
24107.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32963.83 |
Day 10 |
Yes |
3049.60 |
<7 Days |
N-2 |
37329.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35403.96 |
Day 10 |
No |
125.11 |
<7 Days |
N-3 |
32741.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34173.08 |
Day 10 |
Yes |
2443.93 |
31-90 Days |
N-4 |
40866.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11938.98 |
Day 10 |
Yes |
187.15 |
91-180 Days |
N-5 |
9575.31 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |