| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40468.97 |
Day 42 |
No |
1602.23 |
91-180 Days |
P-1 |
37739.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37249.60 |
Day 42 |
No |
505.22 |
7-30 Days |
P-2 |
31582.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15542.44 |
Day 42 |
No |
228.85 |
31-90 Days |
S-8 |
17904.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1999.37 |
Day 42 |
No |
88.92 |
91-180 Days |
Y-1 |
1764.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18672.38 |
Day 42 |
Yes |
186.34 |
<7 Days |
Y-2 |
21131.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26651.70 |
Day 42 |
No |
1858.33 |
91-180 Days |
Y-3 |
24807.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13163.78 |
Day 42 |
Yes |
169.58 |
7-30 Days |
Y-4 |
15470.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41183.06 |
Day 42 |
No |
2684.84 |
7-30 Days |
Z-1 |
38333.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11758.71 |
Day 42 |
No |
63.08 |
7-30 Days |
A-2 |
12045.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38088.62 |
Day 42 |
Yes |
3668.42 |
31-90 Days |
A-3 |
33512.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9222.87 |
Day 42 |
Yes |
211.38 |
7-30 Days |
A-4 |
9614.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19976.51 |
Day 42 |
No |
591.45 |
<7 Days |
A-5 |
16917.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28192.26 |
Day 42 |
No |
1584.34 |
<7 Days |
CB-1 |
23940.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38767.50 |
Day 42 |
Yes |
3114.96 |
91-180 Days |
CB-2 |
33875.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18132.00 |
Day 42 |
Yes |
226.97 |
91-180 Days |
CB-3 |
19731.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34460.30 |
Day 42 |
Yes |
2338.05 |
91-180 Days |
E-1 |
31697.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26641.54 |
Day 42 |
No |
1798.00 |
7-30 Days |
E-2 |
26624.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33299.81 |
Day 42 |
No |
930.35 |
31-90 Days |
G-1 |
36496.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28929.62 |
Day 42 |
Yes |
1846.71 |
<7 Days |
G-2 |
30693.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43184.98 |
Day 42 |
Yes |
60.51 |
31-90 Days |
G-3 |
49604.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18892.84 |
Day 42 |
No |
252.89 |
<7 Days |
IG-1 |
21156.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30922.81 |
Day 42 |
No |
2901.00 |
<7 Days |
IG-2 |
33985.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40358.44 |
Day 42 |
Yes |
1594.08 |
7-30 Days |
S-1 |
40265.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38350.29 |
Day 42 |
No |
2328.19 |
7-30 Days |
S-2 |
37750.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1520.06 |
Day 42 |
Yes |
74.30 |
91-180 Days |
S-3 |
1696.80 |
Partial |
No |
|
Treasury |