| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23172.29 |
Day 27 |
No |
1205.66 |
91-180 Days |
A-4 |
19993.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21761.60 |
Day 27 |
No |
191.02 |
31-90 Days |
A-5 |
21731.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23789.83 |
Day 27 |
Yes |
536.46 |
<7 Days |
CB-1 |
26177.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19588.30 |
Day 27 |
No |
715.98 |
<7 Days |
CB-2 |
20616.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34863.24 |
Day 27 |
No |
2472.17 |
7-30 Days |
CB-3 |
30821.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28644.28 |
Day 27 |
No |
2765.57 |
31-90 Days |
E-1 |
34292.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10832.88 |
Day 27 |
No |
983.06 |
91-180 Days |
E-2 |
9163.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29258.15 |
Day 27 |
Yes |
2169.00 |
91-180 Days |
G-1 |
28092.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37438.62 |
Day 27 |
Yes |
2223.33 |
31-90 Days |
G-2 |
44322.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9522.17 |
Day 27 |
No |
332.63 |
91-180 Days |
G-3 |
9300.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12228.89 |
Day 27 |
No |
30.41 |
7-30 Days |
IG-1 |
13306.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11035.04 |
Day 27 |
No |
1089.41 |
7-30 Days |
IG-2 |
12649.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11518.26 |
Day 27 |
No |
267.24 |
31-90 Days |
S-1 |
11985.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23078.06 |
Day 27 |
Yes |
121.45 |
<7 Days |
S-2 |
23553.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37383.32 |
Day 27 |
No |
3512.92 |
<7 Days |
S-3 |
32644.32 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4986.45 |
Day 27 |
No |
316.07 |
7-30 Days |
S-4 |
4908.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38727.17 |
Day 27 |
No |
3840.35 |
91-180 Days |
S-5 |
37004.71 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25252.52 |
Day 27 |
No |
1583.03 |
91-180 Days |
S-6 |
21758.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27241.52 |
Day 27 |
Yes |
53.16 |
<7 Days |
S-7 |
24168.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7888.77 |
Day 28 |
No |
756.07 |
7-30 Days |
A-0-Q |
7662.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2964.55 |
Day 28 |
No |
39.45 |
91-180 Days |
A-1-Q |
3077.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14300.68 |
Day 28 |
No |
133.65 |
<7 Days |
A-2-Q |
16993.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8648.49 |
Day 28 |
No |
705.74 |
7-30 Days |
A-3-Q |
8672.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32164.68 |
Day 28 |
Yes |
1188.24 |
31-90 Days |
A-4-Q |
38267.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17276.02 |
Day 28 |
No |
722.29 |
<7 Days |
A-5-Q |
19561.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |