| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23237.34 |
Day 47 |
No |
1791.87 |
91-180 Days |
Y-3 |
19639.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18648.36 |
Day 47 |
No |
1199.92 |
7-30 Days |
Y-4 |
15684.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
256.39 |
Day 47 |
No |
12.26 |
31-90 Days |
Z-1 |
260.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31321.17 |
Day 47 |
Yes |
1347.33 |
7-30 Days |
A-2 |
34638.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36530.24 |
Day 47 |
Yes |
3415.36 |
<7 Days |
A-3 |
35373.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40452.99 |
Day 47 |
No |
23.26 |
31-90 Days |
A-4 |
35426.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43773.34 |
Day 47 |
No |
645.84 |
91-180 Days |
A-5 |
42518.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33393.36 |
Day 47 |
No |
2245.18 |
31-90 Days |
CB-1 |
32827.31 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29962.27 |
Day 47 |
Yes |
802.87 |
91-180 Days |
CB-2 |
33545.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34137.66 |
Day 47 |
Yes |
332.49 |
<7 Days |
CB-3 |
32887.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16518.64 |
Day 47 |
Yes |
161.88 |
91-180 Days |
E-1 |
15310.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35500.78 |
Day 47 |
Yes |
2030.49 |
91-180 Days |
E-2 |
42452.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9458.08 |
Day 47 |
No |
475.16 |
7-30 Days |
G-1 |
10754.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10774.03 |
Day 47 |
No |
76.59 |
31-90 Days |
G-2 |
9573.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26106.01 |
Day 47 |
No |
1612.18 |
<7 Days |
G-3 |
26854.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33628.56 |
Day 47 |
No |
1415.07 |
7-30 Days |
IG-1 |
30772.76 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2607.74 |
Day 47 |
Yes |
148.03 |
91-180 Days |
IG-2 |
2766.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17815.77 |
Day 47 |
No |
331.20 |
91-180 Days |
S-1 |
20627.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19389.80 |
Day 47 |
No |
1450.72 |
31-90 Days |
S-2 |
15746.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13405.71 |
Day 47 |
No |
159.03 |
31-90 Days |
S-3 |
14353.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18431.16 |
Day 47 |
No |
945.79 |
<7 Days |
S-4 |
21779.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11964.72 |
Day 47 |
Yes |
262.71 |
31-90 Days |
S-5 |
10845.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21699.61 |
Day 47 |
Yes |
1244.36 |
31-90 Days |
S-6 |
25018.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35224.14 |
Day 47 |
No |
2601.63 |
<7 Days |
S-7 |
31225.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23375.77 |
Day 48 |
Yes |
2027.12 |
31-90 Days |
A-0-Q |
19366.13 |
Partial |
No |
|
Investment Banking |