| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41016.44 |
Day 1 |
Yes |
2873.57 |
<7 Days |
S-3 |
38818.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
904.94 |
Day 1 |
No |
81.36 |
31-90 Days |
S-4 |
735.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8411.43 |
Day 1 |
Yes |
191.15 |
7-30 Days |
S-5 |
9030.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32973.59 |
Day 1 |
Yes |
1613.60 |
31-90 Days |
S-6 |
39187.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14435.70 |
Day 1 |
Yes |
44.79 |
<7 Days |
S-7 |
14343.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8442.44 |
Day 2 |
Yes |
583.61 |
31-90 Days |
A-0-Q |
8340.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2243.73 |
Day 2 |
No |
93.82 |
31-90 Days |
A-1-Q |
2573.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29384.93 |
Day 2 |
Yes |
173.01 |
91-180 Days |
A-2-Q |
24822.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7828.86 |
Day 2 |
Yes |
701.32 |
91-180 Days |
A-3-Q |
7157.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11994.42 |
Day 2 |
Yes |
1057.71 |
91-180 Days |
A-4-Q |
11498.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20912.34 |
Day 2 |
Yes |
1107.53 |
91-180 Days |
A-5-Q |
23791.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10835.13 |
Day 2 |
Yes |
966.10 |
31-90 Days |
CB-1-Q |
9008.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9298.09 |
Day 2 |
Yes |
228.88 |
91-180 Days |
CB-2-Q |
8732.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29394.15 |
Day 2 |
Yes |
1049.59 |
<7 Days |
S-1-Q |
33940.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40677.25 |
Day 2 |
Yes |
2071.38 |
<7 Days |
S-2-Q |
33357.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41256.70 |
Day 2 |
No |
1790.07 |
7-30 Days |
S-3-Q |
34359.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20944.33 |
Day 2 |
No |
444.00 |
7-30 Days |
S-4-Q |
24127.84 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11938.58 |
Day 2 |
Yes |
234.31 |
91-180 Days |
CB-3-Q |
13468.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31881.23 |
Day 2 |
No |
837.95 |
<7 Days |
G-1-Q |
30168.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19040.50 |
Day 2 |
No |
889.02 |
31-90 Days |
G-2-Q |
21015.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37179.68 |
Day 2 |
Yes |
993.68 |
<7 Days |
G-3-Q |
32136.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27186.26 |
Day 2 |
No |
1823.32 |
<7 Days |
S-5-Q |
29305.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29923.90 |
Day 2 |
No |
1413.29 |
<7 Days |
S-6-Q |
29524.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21933.12 |
Day 2 |
No |
1299.86 |
7-30 Days |
S-7-Q |
25442.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29594.73 |
Day 2 |
No |
1003.72 |
91-180 Days |
E-1-Q |
34365.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |