| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37906.48 |
Day 16 |
No |
654.76 |
31-90 Days |
CB-4 |
43453.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39101.08 |
Day 16 |
Yes |
1227.54 |
<7 Days |
E-10 |
41272.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26711.38 |
Day 16 |
No |
2192.41 |
<7 Days |
E-3 |
29798.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10486.36 |
Day 16 |
No |
472.91 |
31-90 Days |
E-4 |
10074.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6711.80 |
Day 16 |
No |
319.56 |
91-180 Days |
E-5 |
6984.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40446.17 |
Day 16 |
Yes |
3366.63 |
31-90 Days |
E-6 |
45867.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13414.15 |
Day 16 |
Yes |
1215.53 |
<7 Days |
E-7 |
11101.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6348.60 |
Day 16 |
Yes |
296.37 |
31-90 Days |
E-8 |
5748.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
343.32 |
Day 16 |
No |
7.61 |
7-30 Days |
E-9 |
353.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36610.60 |
Day 16 |
No |
1215.08 |
31-90 Days |
G-4 |
32986.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37222.47 |
Day 16 |
Yes |
2082.14 |
31-90 Days |
IG-3 |
29862.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25979.09 |
Day 16 |
Yes |
434.94 |
91-180 Days |
IG-4 |
24224.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39111.47 |
Day 16 |
No |
1594.78 |
<7 Days |
IG-5 |
45255.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7273.46 |
Day 16 |
Yes |
557.26 |
<7 Days |
IG-6 |
7104.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26744.39 |
Day 16 |
No |
1855.93 |
91-180 Days |
IG-7 |
21891.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42754.18 |
Day 16 |
No |
93.08 |
31-90 Days |
IG-8 |
42163.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25816.08 |
Day 16 |
No |
876.28 |
<7 Days |
L-1 |
30533.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23670.29 |
Day 16 |
No |
17.20 |
7-30 Days |
L-10 |
27699.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1703.87 |
Day 16 |
Yes |
71.39 |
31-90 Days |
L-11 |
1926.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9277.78 |
Day 16 |
No |
240.31 |
7-30 Days |
L-2 |
7762.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23190.76 |
Day 16 |
No |
1922.25 |
7-30 Days |
L-3 |
23998.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39180.03 |
Day 16 |
Yes |
2599.49 |
<7 Days |
L-4 |
43372.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23182.11 |
Day 16 |
No |
1620.82 |
7-30 Days |
L-5 |
24223.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25981.99 |
Day 16 |
Yes |
422.26 |
31-90 Days |
L-6 |
27576.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1011.28 |
Day 16 |
No |
22.11 |
7-30 Days |
L-7 |
994.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |