| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36051.47 |
Day 29 |
No |
116.23 |
7-30 Days |
S-6-Q |
35511.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
737.92 |
Day 29 |
Yes |
58.03 |
7-30 Days |
S-7-Q |
594.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38116.64 |
Day 29 |
Yes |
1247.09 |
<7 Days |
E-1-Q |
44076.18 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29327.98 |
Day 29 |
Yes |
1214.53 |
<7 Days |
E-2-Q |
24325.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4169.07 |
Day 29 |
No |
1.26 |
91-180 Days |
IG-1-Q |
3554.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18793.54 |
Day 29 |
No |
725.36 |
91-180 Days |
IG-2-Q |
21982.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11888.42 |
Day 29 |
Yes |
344.00 |
<7 Days |
C-1 |
12153.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43018.24 |
Day 29 |
No |
413.16 |
7-30 Days |
CB-4 |
43726.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24222.01 |
Day 29 |
No |
1693.98 |
31-90 Days |
E-10 |
21573.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27147.17 |
Day 29 |
No |
598.02 |
7-30 Days |
E-3 |
24823.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40122.48 |
Day 29 |
No |
1347.73 |
<7 Days |
E-4 |
46452.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17094.24 |
Day 29 |
No |
843.97 |
<7 Days |
E-5 |
15645.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2356.46 |
Day 29 |
Yes |
49.68 |
91-180 Days |
E-6 |
2739.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10215.00 |
Day 29 |
No |
812.17 |
<7 Days |
E-7 |
10579.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9522.43 |
Day 29 |
No |
566.43 |
31-90 Days |
E-8 |
8955.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9801.60 |
Day 29 |
Yes |
695.37 |
31-90 Days |
E-9 |
10469.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38805.22 |
Day 29 |
Yes |
698.38 |
7-30 Days |
G-4 |
44787.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43867.62 |
Day 29 |
Yes |
1289.70 |
7-30 Days |
IG-3 |
37961.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16118.30 |
Day 29 |
Yes |
1512.67 |
31-90 Days |
IG-4 |
18039.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14418.74 |
Day 29 |
Yes |
509.34 |
31-90 Days |
IG-5 |
12255.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22738.06 |
Day 29 |
Yes |
1569.52 |
7-30 Days |
IG-6 |
18987.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7929.78 |
Day 29 |
Yes |
183.56 |
<7 Days |
IG-7 |
9244.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37207.75 |
Day 29 |
No |
3140.81 |
<7 Days |
IG-8 |
42182.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28723.92 |
Day 29 |
No |
911.03 |
31-90 Days |
L-1 |
31911.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14240.41 |
Day 29 |
No |
572.54 |
31-90 Days |
L-10 |
11462.92 |
None |
No |
|
Investment Banking |