| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1404.16 |
Day 34 |
Yes |
62.09 |
7-30 Days |
CB-1 |
1484.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28781.28 |
Day 34 |
No |
2530.92 |
91-180 Days |
CB-2 |
23424.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20102.70 |
Day 34 |
Yes |
449.61 |
31-90 Days |
CB-3 |
19299.31 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21952.26 |
Day 34 |
No |
1452.66 |
91-180 Days |
E-1 |
20605.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3729.80 |
Day 34 |
Yes |
156.72 |
7-30 Days |
E-2 |
3481.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14158.61 |
Day 34 |
No |
623.37 |
91-180 Days |
G-1 |
14245.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40569.44 |
Day 34 |
Yes |
1839.77 |
31-90 Days |
G-2 |
38513.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40424.96 |
Day 34 |
No |
1004.73 |
7-30 Days |
G-3 |
33210.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8374.92 |
Day 34 |
No |
178.14 |
7-30 Days |
IG-1 |
8010.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21838.64 |
Day 34 |
Yes |
528.78 |
7-30 Days |
IG-2 |
21060.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21528.65 |
Day 34 |
No |
2036.12 |
91-180 Days |
S-1 |
19571.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22635.61 |
Day 34 |
Yes |
1366.27 |
<7 Days |
S-2 |
24498.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18653.53 |
Day 34 |
No |
1181.68 |
7-30 Days |
S-3 |
20557.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4021.68 |
Day 34 |
No |
91.79 |
31-90 Days |
S-4 |
3249.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
884.85 |
Day 34 |
No |
51.72 |
<7 Days |
S-5 |
938.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16645.38 |
Day 34 |
No |
1307.33 |
7-30 Days |
S-6 |
17438.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11146.25 |
Day 34 |
No |
847.81 |
7-30 Days |
S-7 |
12770.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27227.83 |
Day 35 |
Yes |
2590.37 |
31-90 Days |
A-0-Q |
22311.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35337.32 |
Day 35 |
Yes |
2065.17 |
7-30 Days |
A-1-Q |
41995.90 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28221.54 |
Day 35 |
No |
104.38 |
91-180 Days |
A-2-Q |
30095.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43722.16 |
Day 35 |
No |
483.76 |
<7 Days |
A-3-Q |
42208.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12789.86 |
Day 35 |
Yes |
110.22 |
<7 Days |
A-4-Q |
12260.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41573.91 |
Day 35 |
No |
1915.06 |
7-30 Days |
A-5-Q |
41018.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8028.38 |
Day 35 |
Yes |
64.81 |
7-30 Days |
CB-1-Q |
7873.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14694.64 |
Day 35 |
No |
284.22 |
<7 Days |
CB-2-Q |
13224.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |