| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38815.78 |
Day 18 |
Yes |
2012.30 |
<7 Days |
IG-1-Q |
41905.54 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41499.15 |
Day 18 |
Yes |
2808.34 |
91-180 Days |
IG-2-Q |
34848.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25094.26 |
Day 18 |
Yes |
1553.85 |
<7 Days |
C-1 |
26418.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14122.17 |
Day 18 |
Yes |
1286.93 |
<7 Days |
CB-4 |
14673.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21333.73 |
Day 18 |
Yes |
214.31 |
31-90 Days |
E-10 |
19815.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16377.28 |
Day 18 |
No |
1480.29 |
7-30 Days |
E-3 |
17118.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24525.95 |
Day 18 |
Yes |
1455.16 |
31-90 Days |
E-4 |
19644.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1182.49 |
Day 18 |
Yes |
30.21 |
91-180 Days |
E-5 |
959.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24577.24 |
Day 18 |
No |
2229.94 |
7-30 Days |
E-6 |
23138.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28093.62 |
Day 18 |
Yes |
1195.79 |
31-90 Days |
E-7 |
31273.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33369.76 |
Day 18 |
Yes |
975.83 |
31-90 Days |
E-8 |
32835.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34530.70 |
Day 18 |
Yes |
1088.93 |
7-30 Days |
E-9 |
39055.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
168.90 |
Day 18 |
Yes |
14.54 |
7-30 Days |
G-4 |
160.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22015.88 |
Day 18 |
No |
720.89 |
<7 Days |
IG-3 |
23340.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12603.78 |
Day 18 |
Yes |
750.78 |
91-180 Days |
IG-4 |
12714.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43835.78 |
Day 18 |
No |
998.58 |
31-90 Days |
IG-5 |
45317.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25854.75 |
Day 18 |
Yes |
535.39 |
<7 Days |
IG-6 |
24448.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28493.45 |
Day 18 |
No |
1003.16 |
7-30 Days |
IG-7 |
31699.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34553.98 |
Day 18 |
No |
2887.45 |
7-30 Days |
IG-8 |
28165.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38365.50 |
Day 18 |
No |
514.49 |
<7 Days |
L-1 |
32463.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12924.46 |
Day 18 |
Yes |
364.80 |
7-30 Days |
L-10 |
11721.00 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42768.06 |
Day 18 |
Yes |
1460.16 |
31-90 Days |
L-11 |
40015.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19220.04 |
Day 18 |
Yes |
937.28 |
91-180 Days |
L-2 |
19004.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6511.37 |
Day 18 |
Yes |
461.22 |
91-180 Days |
L-3 |
7056.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1480.70 |
Day 18 |
Yes |
103.62 |
31-90 Days |
L-4 |
1661.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |