| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26588.69 |
Day 43 |
No |
11.49 |
91-180 Days |
A-5 |
29355.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31852.34 |
Day 43 |
Yes |
2960.26 |
91-180 Days |
CB-1 |
25538.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1375.11 |
Day 43 |
Yes |
46.23 |
<7 Days |
CB-2 |
1234.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39671.56 |
Day 43 |
Yes |
1604.51 |
7-30 Days |
CB-3 |
42664.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8094.12 |
Day 43 |
No |
682.99 |
<7 Days |
E-1 |
6910.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40674.91 |
Day 43 |
No |
840.89 |
7-30 Days |
E-2 |
48551.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14450.67 |
Day 43 |
Yes |
20.94 |
7-30 Days |
G-1 |
11864.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41745.67 |
Day 43 |
Yes |
3935.26 |
<7 Days |
G-2 |
33776.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31334.38 |
Day 43 |
Yes |
1776.25 |
7-30 Days |
G-3 |
30319.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12182.17 |
Day 43 |
Yes |
589.98 |
91-180 Days |
IG-1 |
12711.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12927.42 |
Day 43 |
No |
557.82 |
31-90 Days |
IG-2 |
12361.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35286.09 |
Day 43 |
Yes |
3190.39 |
31-90 Days |
S-1 |
41178.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36845.94 |
Day 43 |
No |
2819.41 |
<7 Days |
S-2 |
36893.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11145.54 |
Day 43 |
Yes |
470.80 |
31-90 Days |
S-3 |
9313.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25145.24 |
Day 43 |
Yes |
778.37 |
31-90 Days |
S-4 |
28159.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29417.95 |
Day 43 |
No |
167.98 |
31-90 Days |
S-5 |
24047.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12734.98 |
Day 43 |
No |
1089.77 |
91-180 Days |
S-6 |
13170.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12890.71 |
Day 43 |
No |
181.05 |
91-180 Days |
S-7 |
14733.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14237.74 |
Day 44 |
No |
76.57 |
91-180 Days |
A-0-Q |
11607.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28529.43 |
Day 44 |
Yes |
380.38 |
<7 Days |
A-1-Q |
23309.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19927.36 |
Day 44 |
Yes |
252.60 |
31-90 Days |
A-2-Q |
18023.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30265.58 |
Day 44 |
Yes |
1822.66 |
91-180 Days |
A-3-Q |
25664.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28092.41 |
Day 44 |
No |
705.32 |
31-90 Days |
A-4-Q |
32742.53 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40395.03 |
Day 44 |
No |
2224.92 |
<7 Days |
A-5-Q |
47234.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40823.55 |
Day 44 |
Yes |
2829.93 |
<7 Days |
CB-1-Q |
39652.28 |
None |
No |
|
Capital Markets |