| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
933.78 |
Day 14 |
No |
80.08 |
91-180 Days |
E-4 |
874.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19335.36 |
Day 14 |
No |
653.47 |
<7 Days |
E-5 |
21585.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32116.51 |
Day 14 |
No |
2798.75 |
91-180 Days |
E-6 |
36262.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39388.70 |
Day 14 |
No |
524.22 |
31-90 Days |
E-7 |
41408.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18469.97 |
Day 14 |
Yes |
1675.51 |
<7 Days |
E-8 |
18328.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21451.21 |
Day 14 |
No |
612.35 |
7-30 Days |
E-9 |
22942.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5650.93 |
Day 14 |
Yes |
504.34 |
31-90 Days |
G-4 |
4728.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3478.61 |
Day 14 |
No |
178.51 |
31-90 Days |
IG-3 |
3467.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41364.60 |
Day 14 |
Yes |
3131.67 |
91-180 Days |
IG-4 |
37327.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32022.50 |
Day 14 |
No |
2871.01 |
<7 Days |
IG-5 |
31118.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7413.31 |
Day 14 |
Yes |
182.58 |
7-30 Days |
IG-6 |
7599.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3475.40 |
Day 14 |
No |
96.87 |
<7 Days |
IG-7 |
3263.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29445.90 |
Day 14 |
No |
15.19 |
<7 Days |
IG-8 |
24276.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4857.11 |
Day 14 |
Yes |
220.34 |
91-180 Days |
L-1 |
5010.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20623.13 |
Day 14 |
Yes |
1541.67 |
31-90 Days |
L-10 |
18287.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7577.55 |
Day 14 |
Yes |
590.24 |
7-30 Days |
L-11 |
7314.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24643.02 |
Day 14 |
No |
1195.06 |
<7 Days |
L-2 |
26475.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22843.92 |
Day 14 |
Yes |
1132.93 |
7-30 Days |
L-3 |
18383.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43785.45 |
Day 14 |
No |
2658.86 |
31-90 Days |
L-4 |
48692.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27737.03 |
Day 14 |
Yes |
2141.24 |
31-90 Days |
L-5 |
24077.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9690.17 |
Day 14 |
No |
746.64 |
<7 Days |
L-6 |
11405.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35328.70 |
Day 14 |
No |
3123.74 |
91-180 Days |
L-7 |
34302.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17210.25 |
Day 14 |
No |
973.23 |
31-90 Days |
L-8 |
20555.08 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3572.54 |
Day 14 |
Yes |
295.49 |
91-180 Days |
L-9 |
4041.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30853.79 |
Day 14 |
Yes |
1603.57 |
31-90 Days |
LC-1 |
32402.53 |
Full |
No |
|
Investment Banking |