| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19866.61 |
Day 42 |
Yes |
1283.81 |
7-30 Days |
S-3-Q |
17631.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30879.19 |
Day 42 |
No |
1667.05 |
7-30 Days |
S-4-Q |
33900.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37240.20 |
Day 42 |
No |
2320.59 |
31-90 Days |
CB-3-Q |
42921.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5272.47 |
Day 42 |
Yes |
414.54 |
<7 Days |
G-1-Q |
6075.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12633.32 |
Day 42 |
No |
483.87 |
31-90 Days |
G-2-Q |
10898.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21424.59 |
Day 42 |
Yes |
1693.97 |
<7 Days |
G-3-Q |
23860.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23843.37 |
Day 42 |
No |
1773.33 |
31-90 Days |
S-5-Q |
21267.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13294.11 |
Day 42 |
No |
738.35 |
91-180 Days |
S-6-Q |
15066.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13981.57 |
Day 42 |
No |
422.84 |
31-90 Days |
S-7-Q |
13711.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22033.01 |
Day 42 |
No |
1707.25 |
91-180 Days |
E-1-Q |
25853.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13364.98 |
Day 42 |
No |
359.47 |
31-90 Days |
E-2-Q |
12459.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23166.98 |
Day 42 |
Yes |
1536.49 |
91-180 Days |
IG-1-Q |
26576.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14578.92 |
Day 42 |
No |
935.55 |
31-90 Days |
IG-2-Q |
12607.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40519.31 |
Day 42 |
No |
1023.02 |
<7 Days |
C-1 |
39969.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30473.50 |
Day 42 |
No |
2476.64 |
7-30 Days |
CB-4 |
33012.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13518.15 |
Day 42 |
No |
823.86 |
91-180 Days |
E-10 |
13167.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32030.05 |
Day 42 |
No |
1281.58 |
7-30 Days |
E-3 |
30475.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34167.89 |
Day 42 |
No |
2397.86 |
<7 Days |
E-4 |
35171.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38705.72 |
Day 42 |
Yes |
1478.34 |
<7 Days |
E-5 |
33290.92 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2835.83 |
Day 42 |
No |
201.40 |
31-90 Days |
E-6 |
2930.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31168.51 |
Day 42 |
Yes |
445.94 |
<7 Days |
E-7 |
29370.00 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30154.11 |
Day 42 |
No |
2651.74 |
31-90 Days |
E-8 |
25487.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42205.33 |
Day 42 |
No |
1623.65 |
<7 Days |
E-9 |
48150.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2424.48 |
Day 42 |
Yes |
227.32 |
91-180 Days |
G-4 |
2210.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11278.94 |
Day 42 |
Yes |
117.76 |
31-90 Days |
IG-3 |
12794.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |