| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28786.58 |
Day 22 |
No |
1842.90 |
7-30 Days |
L-1 |
33489.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6644.33 |
Day 22 |
No |
170.44 |
<7 Days |
L-10 |
5561.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14202.29 |
Day 22 |
Yes |
1372.80 |
7-30 Days |
L-11 |
13225.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34420.08 |
Day 22 |
Yes |
459.29 |
<7 Days |
L-2 |
29320.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25866.71 |
Day 22 |
Yes |
392.16 |
<7 Days |
L-3 |
26359.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14629.27 |
Day 22 |
No |
310.90 |
7-30 Days |
L-4 |
12872.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6409.53 |
Day 22 |
No |
130.78 |
<7 Days |
L-5 |
7035.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28256.84 |
Day 22 |
Yes |
2480.55 |
<7 Days |
L-6 |
24416.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10418.23 |
Day 22 |
Yes |
612.61 |
<7 Days |
L-7 |
11148.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13146.81 |
Day 22 |
Yes |
19.73 |
91-180 Days |
L-8 |
15014.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9178.87 |
Day 22 |
Yes |
435.29 |
91-180 Days |
L-9 |
8656.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27339.99 |
Day 22 |
Yes |
1029.37 |
7-30 Days |
LC-1 |
30316.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18604.18 |
Day 22 |
No |
620.18 |
7-30 Days |
LC-2 |
20590.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38195.76 |
Day 22 |
No |
1062.81 |
31-90 Days |
N-1 |
45474.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31084.14 |
Day 22 |
No |
237.87 |
7-30 Days |
N-2 |
28066.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18422.20 |
Day 22 |
No |
709.38 |
91-180 Days |
N-3 |
19735.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26972.88 |
Day 22 |
No |
1846.21 |
<7 Days |
N-4 |
28574.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11870.84 |
Day 22 |
Yes |
989.17 |
91-180 Days |
N-5 |
10631.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16097.13 |
Day 22 |
Yes |
1416.61 |
31-90 Days |
N-6 |
17204.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8265.06 |
Day 22 |
No |
622.63 |
<7 Days |
N-7 |
7152.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21346.53 |
Day 22 |
Yes |
99.95 |
<7 Days |
P-1 |
25542.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15688.88 |
Day 22 |
No |
144.52 |
<7 Days |
P-2 |
16918.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1716.52 |
Day 22 |
Yes |
8.11 |
91-180 Days |
S-8 |
1684.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38088.38 |
Day 22 |
Yes |
36.02 |
<7 Days |
Y-1 |
39106.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9264.87 |
Day 22 |
No |
693.70 |
31-90 Days |
Y-2 |
8167.04 |
Partial |
No |
|
Wholesale Lending |