| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10161.03 |
Day 32 |
Yes |
773.22 |
31-90 Days |
E-1 |
9582.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29004.05 |
Day 32 |
Yes |
1043.21 |
7-30 Days |
E-2 |
32125.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35321.91 |
Day 32 |
No |
2858.98 |
91-180 Days |
G-1 |
34860.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33922.75 |
Day 32 |
No |
2128.85 |
<7 Days |
G-2 |
29123.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18699.54 |
Day 32 |
No |
629.03 |
91-180 Days |
G-3 |
18523.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6059.26 |
Day 32 |
Yes |
605.46 |
<7 Days |
IG-1 |
6835.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30744.81 |
Day 32 |
No |
1500.43 |
31-90 Days |
IG-2 |
26670.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39762.22 |
Day 32 |
Yes |
2975.79 |
<7 Days |
S-1 |
46499.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15103.46 |
Day 32 |
No |
620.48 |
31-90 Days |
S-2 |
17111.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13293.68 |
Day 32 |
No |
329.10 |
<7 Days |
S-3 |
12445.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11983.99 |
Day 32 |
No |
368.30 |
<7 Days |
S-4 |
11133.88 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18593.69 |
Day 32 |
Yes |
632.14 |
<7 Days |
S-5 |
17218.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26343.91 |
Day 32 |
Yes |
2469.54 |
31-90 Days |
S-6 |
31187.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37244.86 |
Day 32 |
No |
2934.21 |
91-180 Days |
S-7 |
32069.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42809.05 |
Day 33 |
Yes |
1339.44 |
<7 Days |
A-0-Q |
40075.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5756.67 |
Day 33 |
Yes |
53.10 |
91-180 Days |
A-1-Q |
6706.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31140.94 |
Day 33 |
Yes |
65.71 |
31-90 Days |
A-2-Q |
26034.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34114.39 |
Day 33 |
No |
3222.23 |
7-30 Days |
A-3-Q |
35551.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5268.79 |
Day 33 |
No |
176.60 |
7-30 Days |
A-4-Q |
4695.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28199.65 |
Day 33 |
No |
610.36 |
7-30 Days |
A-5-Q |
25805.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33937.24 |
Day 33 |
Yes |
2631.65 |
91-180 Days |
CB-1-Q |
28366.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36327.90 |
Day 33 |
Yes |
2630.18 |
<7 Days |
CB-2-Q |
41996.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26844.05 |
Day 33 |
No |
2549.68 |
91-180 Days |
S-1-Q |
23570.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20993.06 |
Day 33 |
Yes |
973.91 |
31-90 Days |
S-2-Q |
18945.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24035.41 |
Day 33 |
No |
1828.32 |
7-30 Days |
S-3-Q |
26135.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |