| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36003.88 |
Day 36 |
Yes |
893.83 |
<7 Days |
A-3 |
36370.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35759.36 |
Day 36 |
Yes |
221.38 |
91-180 Days |
A-4 |
30589.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19340.22 |
Day 36 |
Yes |
775.44 |
7-30 Days |
A-5 |
19066.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20192.09 |
Day 36 |
Yes |
1356.19 |
7-30 Days |
CB-1 |
19626.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21476.32 |
Day 36 |
No |
1402.26 |
<7 Days |
CB-2 |
18604.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3759.60 |
Day 36 |
No |
326.59 |
<7 Days |
CB-3 |
3131.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12135.32 |
Day 36 |
No |
370.36 |
7-30 Days |
E-1 |
10207.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1130.98 |
Day 36 |
No |
72.78 |
91-180 Days |
E-2 |
1193.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1458.76 |
Day 36 |
No |
101.87 |
91-180 Days |
G-1 |
1675.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29979.03 |
Day 36 |
Yes |
1653.48 |
7-30 Days |
G-2 |
27962.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10939.33 |
Day 36 |
Yes |
382.66 |
7-30 Days |
G-3 |
10557.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5004.24 |
Day 36 |
No |
34.28 |
31-90 Days |
IG-1 |
5364.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16509.06 |
Day 36 |
No |
1458.10 |
91-180 Days |
IG-2 |
19135.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1871.40 |
Day 36 |
Yes |
109.59 |
91-180 Days |
S-1 |
1598.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42992.68 |
Day 36 |
Yes |
303.84 |
31-90 Days |
S-2 |
36797.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21751.11 |
Day 36 |
Yes |
1295.98 |
7-30 Days |
S-3 |
19240.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7327.64 |
Day 36 |
No |
431.98 |
7-30 Days |
S-4 |
6206.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21522.73 |
Day 36 |
No |
1225.17 |
31-90 Days |
S-5 |
17421.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27205.95 |
Day 36 |
No |
731.35 |
7-30 Days |
S-6 |
26859.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35777.41 |
Day 36 |
Yes |
1277.78 |
7-30 Days |
S-7 |
38370.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29681.79 |
Day 37 |
No |
2190.73 |
91-180 Days |
A-0-Q |
26207.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39490.42 |
Day 37 |
No |
1218.66 |
91-180 Days |
A-1-Q |
46621.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7831.19 |
Day 37 |
Yes |
418.23 |
91-180 Days |
A-2-Q |
6592.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7832.69 |
Day 37 |
Yes |
372.27 |
91-180 Days |
A-3-Q |
6539.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43089.95 |
Day 37 |
Yes |
1473.30 |
31-90 Days |
A-4-Q |
41449.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |