| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27415.22 |
Day 15 |
No |
1937.00 |
91-180 Days |
Y-1 |
22222.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41584.38 |
Day 15 |
No |
3390.00 |
7-30 Days |
Y-2 |
41315.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35182.25 |
Day 15 |
No |
612.64 |
31-90 Days |
Y-3 |
28982.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3265.72 |
Day 15 |
Yes |
315.71 |
31-90 Days |
Y-4 |
3347.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37741.81 |
Day 15 |
No |
2526.53 |
7-30 Days |
Z-1 |
43158.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40823.34 |
Day 15 |
No |
4061.69 |
31-90 Days |
A-2 |
45496.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36795.24 |
Day 15 |
No |
117.79 |
91-180 Days |
A-3 |
31390.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2675.46 |
Day 15 |
Yes |
136.53 |
<7 Days |
A-4 |
3010.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34957.94 |
Day 15 |
Yes |
1743.77 |
<7 Days |
A-5 |
37283.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30912.95 |
Day 15 |
Yes |
1656.83 |
<7 Days |
CB-1 |
36284.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21281.66 |
Day 15 |
No |
1513.89 |
91-180 Days |
CB-2 |
23073.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36248.85 |
Day 15 |
No |
857.50 |
31-90 Days |
CB-3 |
41098.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36597.08 |
Day 15 |
No |
80.72 |
91-180 Days |
E-1 |
43709.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
973.81 |
Day 15 |
No |
47.54 |
91-180 Days |
E-2 |
796.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42214.54 |
Day 15 |
No |
449.30 |
31-90 Days |
G-1 |
35121.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35793.61 |
Day 15 |
Yes |
2630.10 |
<7 Days |
G-2 |
28750.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16086.50 |
Day 15 |
No |
282.04 |
<7 Days |
G-3 |
18800.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6904.91 |
Day 15 |
No |
371.57 |
7-30 Days |
IG-1 |
5943.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9630.75 |
Day 15 |
Yes |
310.54 |
<7 Days |
IG-2 |
11528.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36338.00 |
Day 15 |
Yes |
3263.43 |
91-180 Days |
S-1 |
43375.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4017.43 |
Day 15 |
No |
342.83 |
31-90 Days |
S-2 |
3223.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
438.02 |
Day 15 |
No |
31.92 |
<7 Days |
S-3 |
371.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1733.50 |
Day 15 |
Yes |
147.56 |
31-90 Days |
S-4 |
1593.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28526.95 |
Day 15 |
No |
1640.06 |
<7 Days |
S-5 |
30842.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40594.05 |
Day 15 |
No |
512.28 |
7-30 Days |
S-6 |
42472.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |