| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42778.74 |
Day 45 |
No |
2141.55 |
7-30 Days |
A-2 |
50927.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22068.04 |
Day 45 |
Yes |
648.32 |
<7 Days |
A-3 |
24397.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31314.19 |
Day 45 |
Yes |
2155.67 |
91-180 Days |
A-4 |
28771.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33502.26 |
Day 45 |
Yes |
1680.15 |
91-180 Days |
A-5 |
39305.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35981.63 |
Day 45 |
Yes |
2399.12 |
91-180 Days |
CB-1 |
42373.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20607.68 |
Day 45 |
No |
764.64 |
31-90 Days |
CB-2 |
18076.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40969.95 |
Day 45 |
No |
590.72 |
7-30 Days |
CB-3 |
47904.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21364.77 |
Day 45 |
No |
2053.60 |
31-90 Days |
E-1 |
22063.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16792.67 |
Day 45 |
No |
999.92 |
7-30 Days |
E-2 |
14071.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34833.06 |
Day 45 |
Yes |
581.90 |
7-30 Days |
G-1 |
33697.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37400.27 |
Day 45 |
Yes |
3637.61 |
91-180 Days |
G-2 |
35515.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12591.40 |
Day 45 |
No |
178.52 |
<7 Days |
G-3 |
14113.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28521.88 |
Day 45 |
No |
1854.62 |
31-90 Days |
IG-1 |
29048.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24776.96 |
Day 45 |
No |
551.55 |
91-180 Days |
IG-2 |
23512.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20409.17 |
Day 45 |
Yes |
1315.56 |
31-90 Days |
S-1 |
16744.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12482.65 |
Day 45 |
Yes |
974.61 |
7-30 Days |
S-2 |
12302.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11875.58 |
Day 45 |
No |
505.80 |
7-30 Days |
S-3 |
12800.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3824.43 |
Day 45 |
No |
9.29 |
31-90 Days |
S-4 |
3789.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26242.70 |
Day 45 |
No |
1726.56 |
31-90 Days |
S-5 |
24777.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13347.78 |
Day 45 |
Yes |
103.66 |
31-90 Days |
S-6 |
14616.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
411.27 |
Day 45 |
No |
33.85 |
31-90 Days |
S-7 |
482.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1182.90 |
Day 46 |
Yes |
64.16 |
91-180 Days |
A-0-Q |
966.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30459.73 |
Day 46 |
Yes |
750.42 |
91-180 Days |
A-1-Q |
32469.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34816.86 |
Day 46 |
No |
2512.99 |
91-180 Days |
A-2-Q |
34277.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15209.78 |
Day 46 |
No |
1300.52 |
91-180 Days |
A-3-Q |
12436.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |