| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6315.39 |
Day 11 |
Yes |
298.10 |
7-30 Days |
E-1-Q |
6141.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
395.75 |
Day 11 |
No |
26.82 |
7-30 Days |
E-2-Q |
469.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41233.93 |
Day 11 |
Yes |
2528.31 |
31-90 Days |
IG-1-Q |
35966.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39310.14 |
Day 11 |
Yes |
2964.27 |
31-90 Days |
IG-2-Q |
38614.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32932.49 |
Day 11 |
No |
840.66 |
7-30 Days |
C-1 |
31582.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19156.01 |
Day 11 |
Yes |
662.66 |
31-90 Days |
CB-4 |
15969.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26359.23 |
Day 11 |
Yes |
966.48 |
31-90 Days |
E-10 |
31533.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1322.64 |
Day 11 |
Yes |
49.51 |
7-30 Days |
E-3 |
1197.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7371.68 |
Day 11 |
No |
164.01 |
31-90 Days |
E-4 |
6241.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21437.33 |
Day 11 |
Yes |
1181.21 |
31-90 Days |
E-5 |
22230.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22887.46 |
Day 11 |
No |
631.47 |
7-30 Days |
E-6 |
22781.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23485.92 |
Day 11 |
No |
1931.17 |
31-90 Days |
E-7 |
26352.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11811.08 |
Day 11 |
Yes |
702.56 |
7-30 Days |
E-8 |
11993.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24679.26 |
Day 11 |
No |
659.93 |
7-30 Days |
E-9 |
25436.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40746.99 |
Day 11 |
Yes |
543.51 |
91-180 Days |
G-4 |
34094.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16645.22 |
Day 11 |
No |
624.54 |
<7 Days |
IG-3 |
18199.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41276.67 |
Day 11 |
No |
4123.55 |
<7 Days |
IG-4 |
37484.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25363.66 |
Day 11 |
No |
979.33 |
7-30 Days |
IG-5 |
20340.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31133.18 |
Day 11 |
Yes |
324.54 |
31-90 Days |
IG-6 |
36715.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17018.79 |
Day 11 |
No |
224.00 |
<7 Days |
IG-7 |
20365.27 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30490.12 |
Day 11 |
Yes |
2737.04 |
31-90 Days |
IG-8 |
36330.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30433.02 |
Day 11 |
Yes |
522.98 |
<7 Days |
L-1 |
36331.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2228.68 |
Day 11 |
No |
6.51 |
<7 Days |
L-10 |
2491.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4748.13 |
Day 11 |
No |
265.50 |
<7 Days |
L-11 |
4317.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34185.67 |
Day 11 |
No |
447.64 |
91-180 Days |
L-2 |
39760.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |