| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15512.50 |
Day 24 |
Yes |
351.71 |
7-30 Days |
IG-6 |
14294.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31940.25 |
Day 24 |
No |
2633.60 |
31-90 Days |
IG-7 |
26364.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18929.02 |
Day 24 |
No |
190.56 |
<7 Days |
IG-8 |
22652.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41265.01 |
Day 24 |
Yes |
3017.62 |
31-90 Days |
L-1 |
44015.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25600.46 |
Day 24 |
No |
158.66 |
<7 Days |
L-10 |
28040.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19185.80 |
Day 24 |
No |
107.88 |
<7 Days |
L-11 |
19116.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42328.28 |
Day 24 |
Yes |
2476.61 |
7-30 Days |
L-2 |
41969.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10215.32 |
Day 24 |
No |
440.00 |
91-180 Days |
L-3 |
8708.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43143.90 |
Day 24 |
Yes |
2398.89 |
91-180 Days |
L-4 |
48053.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32735.26 |
Day 24 |
Yes |
1234.86 |
31-90 Days |
L-5 |
29892.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13257.02 |
Day 24 |
No |
331.67 |
7-30 Days |
L-6 |
15488.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21599.96 |
Day 24 |
Yes |
50.19 |
31-90 Days |
L-7 |
17445.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24040.00 |
Day 24 |
No |
2162.53 |
<7 Days |
L-8 |
20054.06 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3341.16 |
Day 24 |
Yes |
271.54 |
<7 Days |
L-9 |
3286.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7677.93 |
Day 24 |
Yes |
80.80 |
91-180 Days |
LC-1 |
6975.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1911.71 |
Day 24 |
No |
14.22 |
91-180 Days |
LC-2 |
1631.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32920.94 |
Day 24 |
No |
1813.62 |
91-180 Days |
N-1 |
31388.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17772.79 |
Day 24 |
No |
177.97 |
7-30 Days |
N-2 |
16954.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35982.74 |
Day 24 |
Yes |
181.83 |
31-90 Days |
N-3 |
31439.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26437.05 |
Day 24 |
No |
1467.26 |
91-180 Days |
N-4 |
22765.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31485.12 |
Day 24 |
No |
1466.58 |
31-90 Days |
N-5 |
25707.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40267.58 |
Day 24 |
No |
2890.30 |
<7 Days |
N-6 |
33452.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25088.68 |
Day 24 |
Yes |
1250.45 |
31-90 Days |
N-7 |
21295.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22970.43 |
Day 24 |
No |
114.08 |
7-30 Days |
P-1 |
18441.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34337.41 |
Day 24 |
No |
1123.30 |
<7 Days |
P-2 |
30833.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |