| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18381.92 |
Open |
Yes |
1584.69 |
31-90 Days |
L-7 |
14821.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26816.01 |
Open |
No |
2554.05 |
31-90 Days |
L-8 |
23843.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9285.11 |
Open |
No |
437.01 |
<7 Days |
L-9 |
10372.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16977.83 |
Open |
No |
893.03 |
7-30 Days |
LC-1 |
15077.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16044.41 |
Open |
Yes |
1405.28 |
<7 Days |
LC-2 |
17198.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21251.70 |
Open |
Yes |
801.97 |
7-30 Days |
N-1 |
22965.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18548.95 |
Open |
No |
603.24 |
<7 Days |
N-2 |
20350.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25270.34 |
Open |
Yes |
1471.34 |
<7 Days |
N-3 |
21993.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30155.91 |
Open |
No |
703.33 |
31-90 Days |
N-4 |
33114.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42465.78 |
Open |
Yes |
2971.95 |
91-180 Days |
N-5 |
46666.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22867.11 |
Open |
Yes |
1592.90 |
91-180 Days |
N-6 |
20856.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24317.15 |
Open |
Yes |
1925.46 |
<7 Days |
N-7 |
24359.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12653.99 |
Open |
No |
1140.34 |
91-180 Days |
P-1 |
13337.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38628.03 |
Open |
No |
2647.83 |
31-90 Days |
P-2 |
33810.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16600.72 |
Open |
Yes |
404.24 |
7-30 Days |
S-8 |
19259.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11624.72 |
Open |
Yes |
342.66 |
<7 Days |
Y-1 |
12668.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24703.83 |
Open |
No |
129.62 |
7-30 Days |
Y-2 |
28227.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38648.39 |
Open |
Yes |
3657.69 |
<7 Days |
Y-3 |
41541.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27044.27 |
Open |
Yes |
893.19 |
31-90 Days |
Y-4 |
27822.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11973.77 |
Open |
No |
429.10 |
7-30 Days |
Z-1 |
14148.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29094.48 |
Open |
Yes |
2375.96 |
7-30 Days |
A-2 |
26596.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33469.94 |
Open |
Yes |
388.58 |
7-30 Days |
A-3 |
32646.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21690.58 |
Open |
Yes |
1420.13 |
7-30 Days |
A-4 |
17605.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34119.31 |
Open |
No |
3171.03 |
<7 Days |
A-5 |
32656.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28707.98 |
Open |
No |
2468.15 |
31-90 Days |
CB-1 |
24463.41 |
Partial |
No |
|
Capital Markets |