| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3313.06 |
Day 22 |
Yes |
35.73 |
91-180 Days |
G-3-Q |
3832.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3867.44 |
Day 22 |
Yes |
265.66 |
<7 Days |
S-5-Q |
3330.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31440.42 |
Day 22 |
Yes |
340.11 |
31-90 Days |
S-6-Q |
35841.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11121.45 |
Day 22 |
Yes |
8.28 |
31-90 Days |
S-7-Q |
12684.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33729.67 |
Day 22 |
No |
637.54 |
31-90 Days |
E-1-Q |
29497.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34354.41 |
Day 22 |
Yes |
1300.42 |
31-90 Days |
E-2-Q |
39254.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29561.62 |
Day 22 |
Yes |
767.34 |
7-30 Days |
IG-1-Q |
24598.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5484.57 |
Day 22 |
Yes |
21.18 |
91-180 Days |
IG-2-Q |
6264.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5037.22 |
Day 22 |
Yes |
75.21 |
91-180 Days |
C-1 |
5357.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33851.68 |
Day 22 |
Yes |
2218.04 |
7-30 Days |
CB-4 |
29612.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26919.74 |
Day 22 |
No |
2516.95 |
91-180 Days |
E-10 |
23081.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
184.33 |
Day 22 |
No |
3.83 |
7-30 Days |
E-3 |
186.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39719.46 |
Day 22 |
No |
2401.46 |
<7 Days |
E-4 |
36493.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29383.91 |
Day 22 |
No |
1735.02 |
7-30 Days |
E-5 |
26063.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7850.05 |
Day 22 |
No |
276.90 |
91-180 Days |
E-6 |
6927.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7305.72 |
Day 22 |
Yes |
172.45 |
7-30 Days |
E-7 |
6971.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8097.80 |
Day 22 |
No |
756.74 |
<7 Days |
E-8 |
9576.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1255.72 |
Day 22 |
Yes |
68.47 |
7-30 Days |
E-9 |
1047.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36621.60 |
Day 22 |
No |
243.19 |
<7 Days |
G-4 |
31340.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40892.53 |
Day 22 |
No |
1226.05 |
91-180 Days |
IG-3 |
37127.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5875.39 |
Day 22 |
No |
14.27 |
<7 Days |
IG-4 |
5878.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24450.45 |
Day 22 |
Yes |
1721.61 |
7-30 Days |
IG-5 |
19603.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42399.89 |
Day 22 |
No |
1413.50 |
31-90 Days |
IG-6 |
34006.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43202.79 |
Day 22 |
No |
2089.46 |
31-90 Days |
IG-7 |
41826.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31853.46 |
Day 22 |
Yes |
1273.88 |
7-30 Days |
IG-8 |
31911.57 |
Partial |
No |
|
Treasury |