| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9728.95 |
Day 12 |
Yes |
764.63 |
7-30 Days |
E-7 |
11031.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
44042.28 |
Day 12 |
Yes |
1453.22 |
91-180 Days |
E-8 |
50599.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35955.05 |
Day 12 |
No |
2796.23 |
7-30 Days |
E-9 |
40191.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39215.04 |
Day 12 |
No |
3803.32 |
7-30 Days |
G-4 |
40541.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36535.67 |
Day 12 |
No |
2027.37 |
<7 Days |
IG-3 |
40916.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37546.56 |
Day 12 |
Yes |
3268.08 |
31-90 Days |
IG-4 |
42646.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14631.91 |
Day 12 |
Yes |
1133.75 |
31-90 Days |
IG-5 |
11920.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10143.37 |
Day 12 |
Yes |
457.78 |
31-90 Days |
IG-6 |
10231.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11844.31 |
Day 12 |
Yes |
832.04 |
31-90 Days |
IG-7 |
12687.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16574.55 |
Day 12 |
Yes |
854.79 |
<7 Days |
IG-8 |
13538.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30066.96 |
Day 12 |
No |
270.15 |
<7 Days |
L-1 |
25364.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2117.89 |
Day 12 |
Yes |
78.93 |
7-30 Days |
L-10 |
2339.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19755.30 |
Day 12 |
No |
1877.89 |
31-90 Days |
L-11 |
17019.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27259.11 |
Day 12 |
No |
811.85 |
7-30 Days |
L-2 |
29118.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41886.23 |
Day 12 |
Yes |
2423.97 |
31-90 Days |
L-3 |
48393.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37392.89 |
Day 12 |
Yes |
3524.29 |
31-90 Days |
L-4 |
33282.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8213.61 |
Day 12 |
No |
449.17 |
<7 Days |
L-5 |
8284.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23348.34 |
Day 12 |
No |
332.33 |
91-180 Days |
L-6 |
27831.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34486.82 |
Day 12 |
No |
2253.41 |
7-30 Days |
L-7 |
38285.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11801.26 |
Day 12 |
No |
100.07 |
7-30 Days |
L-8 |
10251.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32661.46 |
Day 12 |
Yes |
853.80 |
31-90 Days |
L-9 |
26848.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
432.28 |
Day 12 |
No |
26.08 |
31-90 Days |
LC-1 |
503.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6161.31 |
Day 12 |
Yes |
56.72 |
7-30 Days |
LC-2 |
7041.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14906.89 |
Day 12 |
No |
619.66 |
31-90 Days |
N-1 |
13097.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3252.63 |
Day 12 |
Yes |
213.28 |
91-180 Days |
N-2 |
3866.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |