| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23791.63 |
Day 39 |
No |
1338.95 |
91-180 Days |
A-2-Q |
25598.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32737.76 |
Day 39 |
No |
1990.88 |
<7 Days |
A-3-Q |
38192.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41634.26 |
Day 39 |
Yes |
312.11 |
<7 Days |
A-4-Q |
35651.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42326.97 |
Day 39 |
No |
2701.98 |
31-90 Days |
A-5-Q |
36638.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25369.39 |
Day 39 |
No |
249.18 |
7-30 Days |
CB-1-Q |
22766.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23299.27 |
Day 39 |
No |
2050.78 |
7-30 Days |
CB-2-Q |
21413.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3502.68 |
Day 39 |
No |
343.43 |
91-180 Days |
S-1-Q |
3140.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43103.36 |
Day 39 |
Yes |
743.18 |
<7 Days |
S-2-Q |
35510.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19166.10 |
Day 39 |
No |
1832.84 |
91-180 Days |
S-3-Q |
17664.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
329.62 |
Day 39 |
Yes |
5.08 |
31-90 Days |
S-4-Q |
300.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33929.35 |
Day 39 |
No |
2665.01 |
31-90 Days |
CB-3-Q |
40669.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9130.30 |
Day 39 |
Yes |
842.78 |
91-180 Days |
G-1-Q |
10813.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30009.67 |
Day 39 |
No |
329.83 |
7-30 Days |
G-2-Q |
25717.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10110.98 |
Day 39 |
Yes |
375.93 |
31-90 Days |
G-3-Q |
8114.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39702.16 |
Day 39 |
Yes |
2023.65 |
31-90 Days |
S-5-Q |
41878.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2900.44 |
Day 39 |
No |
230.21 |
91-180 Days |
S-6-Q |
2822.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40352.17 |
Day 39 |
Yes |
569.33 |
91-180 Days |
S-7-Q |
39121.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43109.84 |
Day 39 |
No |
425.63 |
31-90 Days |
E-1-Q |
42627.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18912.21 |
Day 39 |
Yes |
1272.23 |
7-30 Days |
E-2-Q |
21991.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
913.76 |
Day 39 |
Yes |
28.62 |
91-180 Days |
IG-1-Q |
1063.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6466.40 |
Day 39 |
No |
338.88 |
7-30 Days |
IG-2-Q |
6121.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11496.19 |
Day 39 |
Yes |
981.30 |
91-180 Days |
C-1 |
13437.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6625.41 |
Day 39 |
Yes |
404.85 |
31-90 Days |
CB-4 |
5710.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30346.82 |
Day 39 |
Yes |
871.86 |
91-180 Days |
E-10 |
31390.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13346.22 |
Day 39 |
Yes |
1115.77 |
7-30 Days |
E-3 |
10781.23 |
Partial |
No |
|
Capital Markets |