| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16622.93 |
Day 38 |
No |
963.38 |
<7 Days |
Y-4 |
18654.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4295.43 |
Day 38 |
No |
397.37 |
<7 Days |
Z-1 |
3647.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29559.80 |
Day 38 |
No |
2418.49 |
7-30 Days |
A-2 |
32703.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37615.43 |
Day 38 |
Yes |
1011.49 |
31-90 Days |
A-3 |
31460.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28888.20 |
Day 38 |
No |
641.39 |
<7 Days |
A-4 |
29207.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30923.09 |
Day 38 |
No |
664.74 |
7-30 Days |
A-5 |
31917.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34694.74 |
Day 38 |
No |
1545.26 |
7-30 Days |
CB-1 |
30436.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41079.72 |
Day 38 |
No |
291.92 |
7-30 Days |
CB-2 |
46971.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3227.74 |
Day 38 |
Yes |
39.74 |
91-180 Days |
CB-3 |
3198.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10295.62 |
Day 38 |
Yes |
1010.81 |
7-30 Days |
E-1 |
11208.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21638.82 |
Day 38 |
No |
1139.67 |
31-90 Days |
E-2 |
20857.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29746.51 |
Day 38 |
No |
824.95 |
31-90 Days |
G-1 |
32186.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13976.97 |
Day 38 |
No |
153.44 |
<7 Days |
G-2 |
12443.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24202.48 |
Day 38 |
No |
2256.86 |
<7 Days |
G-3 |
29028.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3722.36 |
Day 38 |
Yes |
188.65 |
<7 Days |
IG-1 |
4051.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19731.65 |
Day 38 |
No |
131.65 |
<7 Days |
IG-2 |
18651.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11650.16 |
Day 38 |
No |
769.72 |
<7 Days |
S-1 |
10860.03 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17444.66 |
Day 38 |
Yes |
874.73 |
91-180 Days |
S-2 |
17264.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11176.00 |
Day 38 |
No |
572.93 |
31-90 Days |
S-3 |
12432.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36013.88 |
Day 38 |
No |
1962.80 |
<7 Days |
S-4 |
35250.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30328.54 |
Day 38 |
Yes |
2084.83 |
7-30 Days |
S-5 |
27958.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29612.14 |
Day 38 |
No |
1124.86 |
7-30 Days |
S-6 |
25209.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19183.26 |
Day 38 |
Yes |
1353.89 |
7-30 Days |
S-7 |
18257.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29308.01 |
Day 39 |
Yes |
774.67 |
7-30 Days |
A-0-Q |
31536.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38620.47 |
Day 39 |
No |
2622.71 |
31-90 Days |
A-1-Q |
43835.20 |
Partial |
No |
|
Trading |