| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5715.79 |
Day 29 |
Yes |
226.60 |
31-90 Days |
Z-1 |
6851.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19152.57 |
Day 29 |
Yes |
891.55 |
31-90 Days |
A-2 |
15938.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15696.66 |
Day 29 |
No |
328.27 |
31-90 Days |
A-3 |
17591.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30936.45 |
Day 29 |
No |
209.97 |
7-30 Days |
A-4 |
35144.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43160.44 |
Day 29 |
Yes |
1080.35 |
31-90 Days |
A-5 |
47111.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29338.87 |
Day 29 |
No |
25.42 |
7-30 Days |
CB-1 |
33987.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20385.43 |
Day 29 |
No |
1780.30 |
<7 Days |
CB-2 |
23405.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34606.19 |
Day 29 |
No |
159.38 |
7-30 Days |
CB-3 |
38922.30 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10060.06 |
Day 29 |
No |
732.79 |
91-180 Days |
E-1 |
9645.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40938.42 |
Day 29 |
No |
1452.37 |
<7 Days |
E-2 |
45301.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
867.35 |
Day 29 |
Yes |
50.45 |
91-180 Days |
G-1 |
967.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33111.60 |
Day 29 |
Yes |
580.17 |
<7 Days |
G-2 |
31980.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34329.02 |
Day 29 |
No |
2372.23 |
91-180 Days |
G-3 |
29722.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4470.89 |
Day 29 |
No |
63.63 |
7-30 Days |
IG-1 |
3718.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38978.71 |
Day 29 |
Yes |
1497.18 |
91-180 Days |
IG-2 |
43978.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15151.85 |
Day 29 |
No |
396.27 |
<7 Days |
S-1 |
17476.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5551.30 |
Day 29 |
No |
237.46 |
31-90 Days |
S-2 |
6042.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43500.54 |
Day 29 |
No |
1316.47 |
<7 Days |
S-3 |
45512.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
633.66 |
Day 29 |
Yes |
30.48 |
7-30 Days |
S-4 |
713.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24549.49 |
Day 29 |
No |
787.64 |
7-30 Days |
S-5 |
21335.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25757.46 |
Day 29 |
No |
1601.45 |
7-30 Days |
S-6 |
24583.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4236.78 |
Day 29 |
No |
18.04 |
91-180 Days |
S-7 |
4147.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31332.55 |
Day 30 |
No |
1463.49 |
31-90 Days |
A-0-Q |
28325.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36277.60 |
Day 30 |
No |
331.34 |
<7 Days |
A-1-Q |
41530.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40754.51 |
Day 30 |
Yes |
1694.64 |
31-90 Days |
A-2-Q |
43952.78 |
Full |
No |
|
Capital Markets |