| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37948.95 |
Day 15 |
Yes |
1137.43 |
<7 Days |
IG-7 |
37836.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40646.38 |
Day 15 |
No |
3131.75 |
<7 Days |
IG-8 |
33708.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15736.47 |
Day 15 |
No |
412.17 |
7-30 Days |
L-1 |
14786.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5513.63 |
Day 15 |
No |
88.24 |
7-30 Days |
L-10 |
4905.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24207.37 |
Day 15 |
No |
103.99 |
31-90 Days |
L-11 |
20019.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39192.47 |
Day 15 |
No |
409.93 |
7-30 Days |
L-2 |
42156.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20232.36 |
Day 15 |
Yes |
657.01 |
7-30 Days |
L-3 |
21869.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41662.87 |
Day 15 |
No |
3169.39 |
91-180 Days |
L-4 |
38136.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1960.58 |
Day 15 |
No |
62.27 |
31-90 Days |
L-5 |
2139.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35244.41 |
Day 15 |
No |
2811.51 |
<7 Days |
L-6 |
30273.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4411.67 |
Day 15 |
No |
404.02 |
31-90 Days |
L-7 |
4597.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27599.51 |
Day 15 |
Yes |
1699.48 |
<7 Days |
L-8 |
25583.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24463.43 |
Day 15 |
No |
2282.41 |
<7 Days |
L-9 |
24365.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30625.14 |
Day 15 |
Yes |
499.36 |
91-180 Days |
LC-1 |
32574.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19392.59 |
Day 15 |
Yes |
1831.15 |
<7 Days |
LC-2 |
19133.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23878.61 |
Day 15 |
No |
50.84 |
91-180 Days |
N-1 |
23942.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17880.44 |
Day 15 |
No |
393.53 |
31-90 Days |
N-2 |
19406.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4481.25 |
Day 15 |
Yes |
368.95 |
91-180 Days |
N-3 |
5205.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28929.01 |
Day 15 |
Yes |
516.65 |
<7 Days |
N-4 |
25432.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19942.08 |
Day 15 |
No |
1907.54 |
<7 Days |
N-5 |
23439.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3667.90 |
Day 15 |
No |
218.39 |
7-30 Days |
N-6 |
2971.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40605.16 |
Day 15 |
Yes |
2611.30 |
91-180 Days |
N-7 |
40780.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12899.18 |
Day 15 |
Yes |
667.23 |
31-90 Days |
P-1 |
13389.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28263.15 |
Day 15 |
Yes |
1703.54 |
31-90 Days |
P-2 |
30355.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29145.27 |
Day 15 |
No |
342.53 |
7-30 Days |
S-8 |
28354.59 |
Full |
No |
|
Wholesale Lending |