| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10366.64 |
Day 40 |
Yes |
729.93 |
7-30 Days |
Y-1 |
10261.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14243.25 |
Day 40 |
Yes |
40.22 |
31-90 Days |
Y-2 |
11565.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1750.10 |
Day 40 |
No |
106.80 |
<7 Days |
Y-3 |
1615.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8745.27 |
Day 40 |
Yes |
566.97 |
91-180 Days |
Y-4 |
8358.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27668.85 |
Day 40 |
No |
258.57 |
<7 Days |
Z-1 |
31192.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1244.17 |
Day 40 |
No |
106.23 |
91-180 Days |
A-2 |
1480.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23622.16 |
Day 40 |
Yes |
1836.34 |
91-180 Days |
A-3 |
25571.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16059.60 |
Day 40 |
Yes |
1174.16 |
<7 Days |
A-4 |
17951.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17246.89 |
Day 40 |
No |
374.15 |
<7 Days |
A-5 |
20253.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27510.97 |
Day 40 |
No |
2718.66 |
91-180 Days |
CB-1 |
29984.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20089.11 |
Day 40 |
Yes |
1799.77 |
<7 Days |
CB-2 |
22276.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14482.85 |
Day 40 |
No |
974.94 |
31-90 Days |
CB-3 |
13376.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27154.08 |
Day 40 |
No |
2481.22 |
91-180 Days |
E-1 |
26269.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18992.47 |
Day 40 |
Yes |
16.57 |
91-180 Days |
E-2 |
17069.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4065.31 |
Day 40 |
No |
199.65 |
7-30 Days |
G-1 |
4024.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38221.17 |
Day 40 |
Yes |
3746.10 |
31-90 Days |
G-2 |
35080.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5372.99 |
Day 40 |
Yes |
137.66 |
91-180 Days |
G-3 |
4412.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31705.52 |
Day 40 |
No |
1638.84 |
7-30 Days |
IG-1 |
35666.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29387.17 |
Day 40 |
No |
208.80 |
7-30 Days |
IG-2 |
26172.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43449.27 |
Day 40 |
No |
2725.75 |
91-180 Days |
S-1 |
50925.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31556.05 |
Day 40 |
No |
1121.82 |
91-180 Days |
S-2 |
25487.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16195.95 |
Day 40 |
Yes |
465.53 |
31-90 Days |
S-3 |
17100.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10231.60 |
Day 40 |
Yes |
567.96 |
7-30 Days |
S-4 |
11334.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25688.01 |
Day 40 |
Yes |
1164.96 |
<7 Days |
S-5 |
22503.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43945.87 |
Day 40 |
Yes |
950.42 |
31-90 Days |
S-6 |
44789.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |