| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11688.87 |
Day 2 |
Yes |
1033.38 |
31-90 Days |
A-4 |
12438.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39697.54 |
Day 2 |
No |
3583.21 |
31-90 Days |
A-5 |
39660.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3048.39 |
Day 2 |
Yes |
282.24 |
91-180 Days |
CB-1 |
2882.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39375.45 |
Day 2 |
No |
1277.66 |
7-30 Days |
CB-2 |
35132.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41855.02 |
Day 2 |
No |
1102.19 |
<7 Days |
CB-3 |
42710.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11968.33 |
Day 2 |
Yes |
928.85 |
<7 Days |
E-1 |
10539.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9019.58 |
Day 2 |
No |
30.39 |
<7 Days |
E-2 |
10702.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41021.83 |
Day 2 |
Yes |
3492.81 |
7-30 Days |
G-1 |
33805.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32941.70 |
Day 2 |
No |
1344.00 |
7-30 Days |
G-2 |
29265.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9676.99 |
Day 2 |
Yes |
777.89 |
7-30 Days |
G-3 |
8128.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43026.55 |
Day 2 |
No |
3760.11 |
7-30 Days |
IG-1 |
46179.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18476.22 |
Day 2 |
Yes |
1096.47 |
31-90 Days |
IG-2 |
21333.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26246.46 |
Day 2 |
No |
24.70 |
31-90 Days |
S-1 |
24062.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21893.29 |
Day 2 |
Yes |
744.05 |
31-90 Days |
S-2 |
19697.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26142.03 |
Day 2 |
No |
2124.09 |
7-30 Days |
S-3 |
25882.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14362.64 |
Day 2 |
No |
744.22 |
7-30 Days |
S-4 |
15687.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25338.91 |
Day 2 |
Yes |
2103.33 |
<7 Days |
S-5 |
22631.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37542.35 |
Day 2 |
No |
2793.43 |
91-180 Days |
S-6 |
42675.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20854.58 |
Day 2 |
No |
161.26 |
7-30 Days |
S-7 |
23000.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26638.99 |
Day 3 |
No |
50.08 |
31-90 Days |
A-0-Q |
26653.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39810.87 |
Day 3 |
Yes |
3506.81 |
7-30 Days |
A-1-Q |
42844.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30738.30 |
Day 3 |
No |
2897.32 |
31-90 Days |
A-2-Q |
32883.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9426.73 |
Day 3 |
Yes |
52.42 |
91-180 Days |
A-3-Q |
8365.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2702.35 |
Day 3 |
No |
118.07 |
91-180 Days |
A-4-Q |
2857.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39235.53 |
Day 3 |
Yes |
802.73 |
31-90 Days |
A-5-Q |
39983.00 |
Full |
No |
|
Wholesale Lending |