| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43109.03 |
Day 38 |
No |
556.95 |
91-180 Days |
S-5-Q |
42830.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4265.92 |
Day 38 |
No |
371.51 |
91-180 Days |
S-6-Q |
4047.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
61.79 |
Day 38 |
No |
1.46 |
<7 Days |
S-7-Q |
70.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43266.41 |
Day 38 |
No |
774.22 |
31-90 Days |
E-1-Q |
35128.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7906.02 |
Day 38 |
Yes |
740.48 |
31-90 Days |
E-2-Q |
6592.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32001.34 |
Day 38 |
No |
868.29 |
31-90 Days |
IG-1-Q |
26774.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17455.49 |
Day 38 |
Yes |
1129.38 |
<7 Days |
IG-2-Q |
19478.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3695.86 |
Day 38 |
No |
288.45 |
31-90 Days |
C-1 |
2981.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6539.82 |
Day 38 |
No |
401.21 |
7-30 Days |
CB-4 |
7090.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3290.55 |
Day 38 |
Yes |
99.88 |
31-90 Days |
E-10 |
3893.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21439.33 |
Day 38 |
No |
807.46 |
91-180 Days |
E-3 |
23530.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28474.71 |
Day 38 |
No |
2383.13 |
31-90 Days |
E-4 |
30764.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31784.69 |
Day 38 |
Yes |
2582.49 |
7-30 Days |
E-5 |
36245.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8561.81 |
Day 38 |
No |
570.56 |
91-180 Days |
E-6 |
8589.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3775.00 |
Day 38 |
No |
217.74 |
7-30 Days |
E-7 |
3938.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43589.64 |
Day 38 |
Yes |
605.80 |
<7 Days |
E-8 |
45224.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7491.64 |
Day 38 |
Yes |
426.64 |
<7 Days |
E-9 |
7310.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22728.32 |
Day 38 |
No |
62.02 |
31-90 Days |
G-4 |
23088.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9691.51 |
Day 38 |
No |
672.45 |
7-30 Days |
IG-3 |
9567.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28000.88 |
Day 38 |
No |
1128.47 |
<7 Days |
IG-4 |
23191.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2598.29 |
Day 38 |
No |
139.75 |
91-180 Days |
IG-5 |
2376.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38529.15 |
Day 38 |
No |
3305.72 |
91-180 Days |
IG-6 |
43554.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23003.71 |
Day 38 |
No |
2182.14 |
<7 Days |
IG-7 |
26942.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26135.79 |
Day 38 |
Yes |
136.39 |
31-90 Days |
IG-8 |
27776.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
44024.17 |
Day 38 |
Yes |
3119.95 |
91-180 Days |
L-1 |
37323.10 |
None |
No |
|
Wholesale Lending |