| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37804.63 |
Day 17 |
Yes |
1478.60 |
7-30 Days |
IG-4 |
44465.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7153.20 |
Day 17 |
No |
466.18 |
91-180 Days |
IG-5 |
6354.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33197.00 |
Day 17 |
No |
1750.78 |
7-30 Days |
IG-6 |
32076.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22650.64 |
Day 17 |
No |
888.73 |
31-90 Days |
IG-7 |
26438.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9875.33 |
Day 17 |
Yes |
508.32 |
7-30 Days |
IG-8 |
9699.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25872.07 |
Day 17 |
No |
1135.86 |
91-180 Days |
L-1 |
28680.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2869.02 |
Day 17 |
No |
240.54 |
7-30 Days |
L-10 |
3088.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22106.44 |
Day 17 |
Yes |
990.50 |
31-90 Days |
L-11 |
22171.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14608.33 |
Day 17 |
Yes |
1285.60 |
7-30 Days |
L-2 |
14337.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1253.18 |
Day 17 |
No |
24.74 |
31-90 Days |
L-3 |
1188.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23679.64 |
Day 17 |
No |
1117.47 |
7-30 Days |
L-4 |
28223.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6136.79 |
Day 17 |
No |
296.91 |
<7 Days |
L-5 |
5204.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26356.26 |
Day 17 |
No |
42.57 |
91-180 Days |
L-6 |
31380.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42100.47 |
Day 17 |
No |
3676.77 |
91-180 Days |
L-7 |
47527.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12307.93 |
Day 17 |
Yes |
525.60 |
<7 Days |
L-8 |
10216.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6659.75 |
Day 17 |
No |
127.72 |
91-180 Days |
L-9 |
7231.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4557.29 |
Day 17 |
Yes |
105.64 |
91-180 Days |
LC-1 |
4629.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1468.69 |
Day 17 |
No |
9.03 |
91-180 Days |
LC-2 |
1638.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31055.35 |
Day 17 |
No |
85.52 |
31-90 Days |
N-1 |
28396.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29311.28 |
Day 17 |
Yes |
2818.50 |
91-180 Days |
N-2 |
23536.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43083.13 |
Day 17 |
No |
1874.38 |
91-180 Days |
N-3 |
48555.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18928.94 |
Day 17 |
Yes |
1434.11 |
31-90 Days |
N-4 |
19380.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43636.47 |
Day 17 |
No |
4143.31 |
7-30 Days |
N-5 |
41186.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16794.51 |
Day 17 |
No |
1160.78 |
91-180 Days |
N-6 |
15572.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18418.96 |
Day 17 |
No |
1068.13 |
31-90 Days |
N-7 |
21965.00 |
Full |
No |
|
Treasury |