| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18350.52 |
Open |
No |
1056.66 |
31-90 Days |
C-1 |
18927.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28576.50 |
Open |
Yes |
901.63 |
91-180 Days |
CB-4 |
27571.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32200.14 |
Open |
Yes |
2240.90 |
91-180 Days |
E-10 |
26344.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16211.07 |
Open |
No |
1034.07 |
31-90 Days |
E-3 |
16678.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33072.89 |
Open |
No |
2721.23 |
91-180 Days |
E-4 |
29543.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2294.26 |
Open |
Yes |
77.66 |
<7 Days |
E-5 |
2218.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18326.67 |
Open |
Yes |
881.69 |
7-30 Days |
E-6 |
18683.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9337.19 |
Open |
No |
215.13 |
91-180 Days |
E-7 |
9602.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41389.52 |
Open |
No |
3867.95 |
31-90 Days |
E-8 |
46683.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4160.10 |
Open |
No |
58.72 |
7-30 Days |
E-9 |
4885.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9257.99 |
Open |
Yes |
878.30 |
91-180 Days |
G-4 |
9884.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39685.23 |
Open |
Yes |
48.39 |
<7 Days |
IG-3 |
38832.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22384.08 |
Open |
No |
1687.63 |
91-180 Days |
IG-4 |
24256.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13269.07 |
Open |
No |
344.54 |
7-30 Days |
IG-5 |
13156.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1965.44 |
Open |
No |
64.56 |
91-180 Days |
IG-6 |
1593.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26419.46 |
Open |
No |
1919.15 |
91-180 Days |
IG-7 |
27617.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32230.83 |
Open |
Yes |
482.92 |
<7 Days |
IG-8 |
30795.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20720.72 |
Open |
No |
644.66 |
7-30 Days |
L-1 |
21398.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15476.86 |
Open |
No |
1463.65 |
31-90 Days |
L-10 |
13999.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25537.22 |
Open |
No |
1203.29 |
<7 Days |
L-11 |
22248.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1410.59 |
Open |
No |
131.25 |
31-90 Days |
L-2 |
1462.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35986.05 |
Open |
No |
2943.34 |
<7 Days |
L-3 |
42860.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21865.18 |
Open |
Yes |
2030.41 |
31-90 Days |
L-4 |
18639.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9084.39 |
Open |
No |
457.48 |
31-90 Days |
L-5 |
10342.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35767.98 |
Open |
No |
2160.07 |
31-90 Days |
L-6 |
35403.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |