| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11570.03 |
Day 1 |
Yes |
308.12 |
31-90 Days |
N-7 |
10777.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19627.36 |
Day 1 |
Yes |
1509.70 |
<7 Days |
P-1 |
18193.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30123.89 |
Day 1 |
No |
1883.90 |
91-180 Days |
P-2 |
25345.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30525.07 |
Day 1 |
Yes |
819.75 |
91-180 Days |
S-8 |
26034.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32916.65 |
Day 1 |
Yes |
2007.70 |
<7 Days |
Y-1 |
26760.69 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4102.84 |
Day 1 |
No |
367.32 |
31-90 Days |
Y-2 |
4705.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38046.44 |
Day 1 |
Yes |
2612.91 |
31-90 Days |
Y-3 |
31254.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29963.35 |
Day 1 |
Yes |
2648.96 |
<7 Days |
Y-4 |
32905.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34330.50 |
Day 1 |
Yes |
1232.83 |
91-180 Days |
Z-1 |
37752.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36408.83 |
Day 1 |
No |
3426.12 |
31-90 Days |
A-2 |
41169.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29817.19 |
Day 1 |
Yes |
2580.19 |
91-180 Days |
A-3 |
27209.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33743.44 |
Day 1 |
No |
541.74 |
7-30 Days |
A-4 |
28967.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12075.48 |
Day 1 |
No |
266.69 |
91-180 Days |
A-5 |
9690.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16457.36 |
Day 1 |
Yes |
753.36 |
7-30 Days |
CB-1 |
16813.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8980.21 |
Day 1 |
No |
127.88 |
31-90 Days |
CB-2 |
8428.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39582.19 |
Day 1 |
No |
1520.05 |
31-90 Days |
CB-3 |
40453.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
44018.57 |
Day 1 |
No |
1078.14 |
91-180 Days |
E-1 |
41176.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18700.75 |
Day 1 |
No |
94.26 |
<7 Days |
E-2 |
19383.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21913.91 |
Day 1 |
Yes |
1509.32 |
7-30 Days |
G-1 |
25308.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37293.18 |
Day 1 |
No |
866.36 |
91-180 Days |
G-2 |
38100.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26594.69 |
Day 1 |
Yes |
590.48 |
7-30 Days |
G-3 |
29580.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21394.85 |
Day 1 |
Yes |
1258.17 |
91-180 Days |
IG-1 |
18664.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14625.89 |
Day 1 |
Yes |
1325.90 |
7-30 Days |
IG-2 |
15645.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28468.51 |
Day 1 |
No |
1618.02 |
7-30 Days |
S-1 |
29630.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22596.56 |
Day 1 |
Yes |
1115.00 |
<7 Days |
S-2 |
21817.09 |
None |
No |
|
Treasury |