| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20685.90 |
Day 26 |
Yes |
1518.93 |
31-90 Days |
N-7 |
19827.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25005.88 |
Day 26 |
No |
284.44 |
31-90 Days |
P-1 |
29780.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17929.48 |
Day 26 |
No |
585.22 |
7-30 Days |
P-2 |
15306.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24949.21 |
Day 26 |
Yes |
1663.74 |
91-180 Days |
S-8 |
20296.52 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40187.65 |
Day 26 |
No |
1344.60 |
91-180 Days |
Y-1 |
40238.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25118.55 |
Day 26 |
Yes |
1340.04 |
7-30 Days |
Y-2 |
27668.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5237.78 |
Day 26 |
No |
468.24 |
<7 Days |
Y-3 |
5629.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21256.25 |
Day 26 |
No |
1743.59 |
7-30 Days |
Y-4 |
18548.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27195.90 |
Day 26 |
Yes |
417.87 |
<7 Days |
Z-1 |
27896.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11395.93 |
Day 26 |
Yes |
709.50 |
31-90 Days |
A-2 |
13263.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11823.51 |
Day 26 |
No |
218.86 |
<7 Days |
A-3 |
11690.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29837.29 |
Day 26 |
Yes |
2941.78 |
7-30 Days |
A-4 |
24305.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22182.44 |
Day 26 |
No |
1549.05 |
31-90 Days |
A-5 |
23845.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43770.00 |
Day 26 |
No |
1776.23 |
31-90 Days |
CB-1 |
37450.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34341.35 |
Day 26 |
Yes |
3164.31 |
7-30 Days |
CB-2 |
40662.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19773.66 |
Day 26 |
Yes |
1427.83 |
7-30 Days |
CB-3 |
17090.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31165.81 |
Day 26 |
No |
1139.98 |
<7 Days |
E-1 |
25381.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29535.95 |
Day 26 |
No |
878.31 |
<7 Days |
E-2 |
26171.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
316.02 |
Day 26 |
No |
23.31 |
7-30 Days |
G-1 |
300.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15408.89 |
Day 26 |
No |
71.72 |
7-30 Days |
G-2 |
13772.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6851.78 |
Day 26 |
No |
441.35 |
91-180 Days |
G-3 |
5495.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13163.76 |
Day 26 |
Yes |
738.49 |
91-180 Days |
IG-1 |
15342.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29641.76 |
Day 26 |
Yes |
113.09 |
91-180 Days |
IG-2 |
31145.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5071.13 |
Day 26 |
Yes |
326.00 |
31-90 Days |
S-1 |
5879.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11448.02 |
Day 26 |
No |
940.73 |
<7 Days |
S-2 |
12100.15 |
Full |
No |
|
Investment Banking |