| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33624.82 |
Day 28 |
Yes |
618.78 |
91-180 Days |
CB-1-Q |
32435.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19619.00 |
Day 28 |
Yes |
467.73 |
31-90 Days |
CB-2-Q |
15826.64 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11888.89 |
Day 28 |
No |
265.38 |
<7 Days |
S-1-Q |
12132.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16913.28 |
Day 28 |
Yes |
933.02 |
<7 Days |
S-2-Q |
16691.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38646.67 |
Day 28 |
No |
3550.83 |
7-30 Days |
S-3-Q |
33163.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8939.45 |
Day 28 |
Yes |
564.87 |
7-30 Days |
S-4-Q |
9197.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16019.57 |
Day 28 |
Yes |
1576.67 |
7-30 Days |
CB-3-Q |
16588.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28261.77 |
Day 28 |
Yes |
2493.48 |
31-90 Days |
G-1-Q |
27056.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27001.11 |
Day 28 |
Yes |
2086.90 |
31-90 Days |
G-2-Q |
22978.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5953.46 |
Day 28 |
Yes |
209.52 |
31-90 Days |
G-3-Q |
6779.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10470.53 |
Day 28 |
No |
72.95 |
<7 Days |
S-5-Q |
9030.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23972.26 |
Day 28 |
Yes |
854.98 |
<7 Days |
S-6-Q |
23521.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3404.23 |
Day 28 |
No |
143.98 |
7-30 Days |
S-7-Q |
3696.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6678.67 |
Day 28 |
No |
573.42 |
31-90 Days |
E-1-Q |
7232.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
44037.19 |
Day 28 |
No |
4090.81 |
91-180 Days |
E-2-Q |
46089.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43301.89 |
Day 28 |
No |
2255.80 |
91-180 Days |
IG-1-Q |
50450.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17964.37 |
Day 28 |
No |
126.46 |
31-90 Days |
IG-2-Q |
17687.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
984.49 |
Day 28 |
Yes |
26.33 |
91-180 Days |
C-1 |
1074.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31381.63 |
Day 28 |
No |
612.96 |
<7 Days |
CB-4 |
29319.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9023.83 |
Day 28 |
No |
797.64 |
31-90 Days |
E-10 |
9352.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17760.74 |
Day 28 |
No |
762.19 |
31-90 Days |
E-3 |
19945.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8019.23 |
Day 28 |
Yes |
697.75 |
<7 Days |
E-4 |
6926.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24234.96 |
Day 28 |
No |
802.08 |
<7 Days |
E-5 |
22845.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
184.02 |
Day 28 |
No |
3.56 |
91-180 Days |
E-6 |
214.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11148.51 |
Day 28 |
Yes |
301.03 |
31-90 Days |
E-7 |
9072.56 |
Full |
No |
|
Treasury |