| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
977.97 |
Day 15 |
Yes |
65.44 |
31-90 Days |
G-1-Q |
1003.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36634.11 |
Day 15 |
No |
2390.58 |
7-30 Days |
G-2-Q |
37879.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20729.23 |
Day 15 |
No |
228.68 |
31-90 Days |
G-3-Q |
19780.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12496.47 |
Day 15 |
No |
534.78 |
31-90 Days |
S-5-Q |
13679.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8627.10 |
Day 15 |
No |
40.86 |
31-90 Days |
S-6-Q |
7066.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25602.33 |
Day 15 |
Yes |
1758.32 |
7-30 Days |
S-7-Q |
30286.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27276.12 |
Day 15 |
Yes |
476.62 |
91-180 Days |
E-1-Q |
30015.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9055.94 |
Day 15 |
No |
424.59 |
7-30 Days |
E-2-Q |
9861.95 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10169.26 |
Day 15 |
No |
479.12 |
7-30 Days |
IG-1-Q |
8617.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12410.87 |
Day 15 |
No |
766.68 |
91-180 Days |
IG-2-Q |
10575.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1066.67 |
Day 15 |
No |
77.34 |
31-90 Days |
C-1 |
1234.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36228.27 |
Day 15 |
No |
2324.96 |
31-90 Days |
CB-4 |
34062.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5271.68 |
Day 15 |
Yes |
377.04 |
31-90 Days |
E-10 |
4555.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2576.89 |
Day 15 |
No |
204.87 |
7-30 Days |
E-3 |
2896.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37607.01 |
Day 15 |
Yes |
3699.60 |
31-90 Days |
E-4 |
41959.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18693.09 |
Day 15 |
Yes |
941.61 |
91-180 Days |
E-5 |
19594.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12162.35 |
Day 15 |
No |
710.98 |
31-90 Days |
E-6 |
10876.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27147.07 |
Day 15 |
Yes |
2141.61 |
91-180 Days |
E-7 |
22372.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13041.26 |
Day 15 |
Yes |
599.79 |
31-90 Days |
E-8 |
12842.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
44070.65 |
Day 15 |
Yes |
1259.11 |
91-180 Days |
E-9 |
50459.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30431.36 |
Day 15 |
No |
1894.52 |
<7 Days |
G-4 |
25037.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10077.04 |
Day 15 |
No |
202.00 |
91-180 Days |
IG-3 |
11424.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27071.75 |
Day 15 |
No |
1038.65 |
31-90 Days |
IG-4 |
22479.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40929.17 |
Day 15 |
Yes |
979.32 |
91-180 Days |
IG-5 |
45700.99 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35752.28 |
Day 15 |
Yes |
14.85 |
31-90 Days |
IG-6 |
33215.20 |
None |
No |
|
Wholesale Lending |