| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1672.71 |
Day 21 |
No |
0.28 |
7-30 Days |
E-6 |
1451.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25920.71 |
Day 21 |
No |
1538.17 |
7-30 Days |
E-7 |
30847.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10445.04 |
Day 21 |
Yes |
761.04 |
91-180 Days |
E-8 |
9275.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17553.57 |
Day 21 |
No |
1110.05 |
<7 Days |
E-9 |
19146.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10759.44 |
Day 21 |
Yes |
899.60 |
7-30 Days |
G-4 |
10887.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21683.12 |
Day 21 |
Yes |
372.51 |
31-90 Days |
IG-3 |
20595.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1253.51 |
Day 21 |
No |
84.01 |
<7 Days |
IG-4 |
1072.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3594.69 |
Day 21 |
No |
305.73 |
<7 Days |
IG-5 |
3485.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17829.71 |
Day 21 |
Yes |
1585.90 |
31-90 Days |
IG-6 |
20461.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16701.32 |
Day 21 |
Yes |
640.15 |
91-180 Days |
IG-7 |
15962.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31285.34 |
Day 21 |
Yes |
1147.19 |
<7 Days |
IG-8 |
30251.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36335.75 |
Day 21 |
Yes |
2158.30 |
<7 Days |
L-1 |
34073.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34541.03 |
Day 21 |
Yes |
212.48 |
91-180 Days |
L-10 |
34045.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37144.27 |
Day 21 |
Yes |
631.38 |
7-30 Days |
L-11 |
37524.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4680.47 |
Day 21 |
No |
41.90 |
<7 Days |
L-2 |
4699.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1756.45 |
Day 21 |
No |
79.07 |
91-180 Days |
L-3 |
1687.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41826.32 |
Day 21 |
Yes |
2659.94 |
7-30 Days |
L-4 |
47600.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20533.09 |
Day 21 |
No |
1142.56 |
<7 Days |
L-5 |
19372.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17411.56 |
Day 21 |
No |
1655.83 |
31-90 Days |
L-6 |
16228.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13931.46 |
Day 21 |
Yes |
789.03 |
31-90 Days |
L-7 |
12817.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7353.13 |
Day 21 |
Yes |
290.68 |
91-180 Days |
L-8 |
6933.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15551.23 |
Day 21 |
Yes |
1114.26 |
31-90 Days |
L-9 |
15536.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12209.73 |
Day 21 |
Yes |
503.19 |
<7 Days |
LC-1 |
13523.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27529.23 |
Day 21 |
No |
203.80 |
91-180 Days |
LC-2 |
32272.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17320.94 |
Day 21 |
No |
60.77 |
<7 Days |
N-1 |
17411.00 |
Full |
No |
|
Capital Markets |