| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40070.62 |
Day 41 |
Yes |
1558.56 |
7-30 Days |
CB-3 |
32185.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36182.18 |
Day 41 |
Yes |
548.88 |
7-30 Days |
E-1 |
39468.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22523.88 |
Day 41 |
No |
2050.68 |
31-90 Days |
E-2 |
25116.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15779.26 |
Day 41 |
No |
561.36 |
91-180 Days |
G-1 |
18811.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26873.86 |
Day 41 |
No |
1621.55 |
7-30 Days |
G-2 |
29028.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30630.91 |
Day 41 |
Yes |
1081.88 |
91-180 Days |
G-3 |
28501.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31795.68 |
Day 41 |
No |
1726.49 |
31-90 Days |
IG-1 |
33825.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23279.48 |
Day 41 |
Yes |
1957.77 |
91-180 Days |
IG-2 |
20301.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24549.49 |
Day 41 |
No |
1657.49 |
31-90 Days |
S-1 |
24525.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24113.04 |
Day 41 |
No |
771.65 |
31-90 Days |
S-2 |
28676.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42371.22 |
Day 41 |
Yes |
2231.07 |
91-180 Days |
S-3 |
36463.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25588.22 |
Day 41 |
No |
190.98 |
31-90 Days |
S-4 |
21037.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40468.79 |
Day 41 |
Yes |
3389.66 |
<7 Days |
S-5 |
32626.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6844.82 |
Day 41 |
No |
151.53 |
91-180 Days |
S-6 |
7248.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42033.85 |
Day 41 |
No |
2620.24 |
<7 Days |
S-7 |
48644.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6569.37 |
Day 42 |
Yes |
190.43 |
31-90 Days |
A-0-Q |
6560.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1126.58 |
Day 42 |
Yes |
109.30 |
31-90 Days |
A-1-Q |
1244.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26043.39 |
Day 42 |
No |
1233.97 |
<7 Days |
A-2-Q |
22203.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38958.33 |
Day 42 |
Yes |
2792.86 |
<7 Days |
A-3-Q |
43145.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21795.96 |
Day 42 |
No |
953.62 |
91-180 Days |
A-4-Q |
23143.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41061.69 |
Day 42 |
Yes |
3819.92 |
7-30 Days |
A-5-Q |
43410.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13009.25 |
Day 42 |
No |
908.79 |
<7 Days |
CB-1-Q |
13637.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2658.75 |
Day 42 |
Yes |
243.86 |
91-180 Days |
CB-2-Q |
2837.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28594.97 |
Day 42 |
Yes |
2763.15 |
<7 Days |
S-1-Q |
25840.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21931.65 |
Day 42 |
Yes |
1633.99 |
91-180 Days |
S-2-Q |
25114.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |