| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17150.55 |
Day 19 |
No |
463.35 |
7-30 Days |
E-9 |
16803.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31315.58 |
Day 19 |
No |
2668.59 |
7-30 Days |
G-4 |
26825.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4848.19 |
Day 19 |
Yes |
432.59 |
7-30 Days |
IG-3 |
4514.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12003.78 |
Day 19 |
No |
98.38 |
<7 Days |
IG-4 |
12371.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29134.06 |
Day 19 |
No |
2039.55 |
<7 Days |
IG-5 |
33355.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23497.04 |
Day 19 |
No |
1904.34 |
31-90 Days |
IG-6 |
21011.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43026.45 |
Day 19 |
No |
1142.13 |
91-180 Days |
IG-7 |
39852.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41591.61 |
Day 19 |
Yes |
859.24 |
31-90 Days |
IG-8 |
37557.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9256.82 |
Day 19 |
Yes |
200.04 |
7-30 Days |
L-1 |
8246.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22754.96 |
Day 19 |
No |
591.88 |
31-90 Days |
L-10 |
24562.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13365.06 |
Day 19 |
Yes |
519.38 |
91-180 Days |
L-11 |
12311.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27036.87 |
Day 19 |
Yes |
1323.32 |
91-180 Days |
L-2 |
28571.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40102.32 |
Day 19 |
No |
2352.44 |
31-90 Days |
L-3 |
46643.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39105.99 |
Day 19 |
No |
3889.24 |
91-180 Days |
L-4 |
40263.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11605.41 |
Day 19 |
Yes |
555.41 |
31-90 Days |
L-5 |
12483.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23983.92 |
Day 19 |
Yes |
236.82 |
91-180 Days |
L-6 |
19439.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18245.62 |
Day 19 |
Yes |
826.60 |
31-90 Days |
L-7 |
20916.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12001.37 |
Day 19 |
No |
993.27 |
31-90 Days |
L-8 |
11550.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38234.92 |
Day 19 |
Yes |
141.33 |
7-30 Days |
L-9 |
39642.54 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2985.91 |
Day 19 |
No |
261.96 |
<7 Days |
LC-1 |
3498.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
44109.43 |
Day 19 |
Yes |
729.53 |
7-30 Days |
LC-2 |
40805.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16232.96 |
Day 19 |
Yes |
477.56 |
91-180 Days |
N-1 |
18245.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30386.80 |
Day 19 |
No |
1214.72 |
7-30 Days |
N-2 |
29314.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39950.61 |
Day 19 |
No |
3604.67 |
<7 Days |
N-3 |
35132.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40860.12 |
Day 19 |
Yes |
897.20 |
<7 Days |
N-4 |
42424.15 |
Partial |
No |
|
Trading |