| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16895.17 |
Day 37 |
Yes |
153.16 |
31-90 Days |
A-5-Q |
15517.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36201.97 |
Day 37 |
No |
2861.57 |
31-90 Days |
CB-1-Q |
34028.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10119.81 |
Day 37 |
Yes |
969.46 |
7-30 Days |
CB-2-Q |
9287.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36027.25 |
Day 37 |
No |
1776.77 |
91-180 Days |
S-1-Q |
31312.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39026.27 |
Day 37 |
Yes |
2195.57 |
31-90 Days |
S-2-Q |
40426.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42564.53 |
Day 37 |
No |
2141.56 |
7-30 Days |
S-3-Q |
35745.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7175.13 |
Day 37 |
No |
492.57 |
31-90 Days |
S-4-Q |
8143.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13639.58 |
Day 37 |
No |
623.01 |
31-90 Days |
CB-3-Q |
14695.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28010.43 |
Day 37 |
No |
1049.86 |
31-90 Days |
G-1-Q |
32217.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40040.15 |
Day 37 |
Yes |
687.30 |
91-180 Days |
G-2-Q |
33592.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1563.71 |
Day 37 |
No |
142.57 |
91-180 Days |
G-3-Q |
1611.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24629.73 |
Day 37 |
Yes |
674.04 |
<7 Days |
S-5-Q |
21468.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31970.47 |
Day 37 |
No |
1779.53 |
91-180 Days |
S-6-Q |
26456.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9789.23 |
Day 37 |
Yes |
187.13 |
7-30 Days |
S-7-Q |
9832.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30682.25 |
Day 37 |
No |
372.09 |
31-90 Days |
E-1-Q |
29923.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42562.02 |
Day 37 |
No |
2311.01 |
7-30 Days |
E-2-Q |
37648.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19941.52 |
Day 37 |
No |
685.99 |
31-90 Days |
IG-1-Q |
20440.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25084.72 |
Day 37 |
No |
473.73 |
7-30 Days |
IG-2-Q |
24806.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38505.42 |
Day 37 |
No |
1337.04 |
7-30 Days |
C-1 |
39400.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41400.81 |
Day 37 |
Yes |
2678.28 |
31-90 Days |
CB-4 |
36680.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35690.44 |
Day 37 |
No |
3279.71 |
31-90 Days |
E-10 |
31019.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20027.92 |
Day 37 |
No |
498.06 |
31-90 Days |
E-3 |
20099.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7284.09 |
Day 37 |
Yes |
222.15 |
91-180 Days |
E-4 |
7700.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31130.61 |
Day 37 |
No |
434.72 |
31-90 Days |
E-5 |
35270.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31149.45 |
Day 37 |
No |
1129.90 |
31-90 Days |
E-6 |
32797.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |