| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33694.02 |
Day 48 |
No |
2907.74 |
31-90 Days |
A-1-Q |
37598.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30202.39 |
Day 48 |
No |
1979.14 |
7-30 Days |
A-2-Q |
32985.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18524.88 |
Day 48 |
Yes |
425.77 |
91-180 Days |
A-3-Q |
17715.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41491.69 |
Day 48 |
No |
681.86 |
<7 Days |
A-4-Q |
47986.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3094.27 |
Day 48 |
Yes |
107.32 |
7-30 Days |
A-5-Q |
3477.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39635.73 |
Day 48 |
Yes |
3828.47 |
31-90 Days |
CB-1-Q |
32911.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28958.07 |
Day 48 |
Yes |
2571.57 |
31-90 Days |
CB-2-Q |
27947.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1415.46 |
Day 48 |
Yes |
114.83 |
7-30 Days |
S-1-Q |
1384.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22269.77 |
Day 48 |
Yes |
425.76 |
91-180 Days |
S-2-Q |
25398.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3792.25 |
Day 48 |
No |
13.83 |
<7 Days |
S-3-Q |
3551.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34024.77 |
Day 48 |
No |
171.68 |
7-30 Days |
S-4-Q |
34055.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
258.82 |
Day 48 |
No |
19.66 |
31-90 Days |
CB-3-Q |
308.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18295.14 |
Day 48 |
Yes |
1238.90 |
7-30 Days |
G-1-Q |
17989.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41293.71 |
Day 48 |
No |
719.64 |
91-180 Days |
G-2-Q |
48010.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29106.69 |
Day 48 |
Yes |
2790.07 |
31-90 Days |
G-3-Q |
24301.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31273.98 |
Day 48 |
Yes |
2201.76 |
<7 Days |
S-5-Q |
32538.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26162.89 |
Day 48 |
Yes |
859.44 |
31-90 Days |
S-6-Q |
30130.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12309.69 |
Day 48 |
No |
972.90 |
91-180 Days |
S-7-Q |
10019.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35543.30 |
Day 48 |
No |
3435.42 |
31-90 Days |
E-1-Q |
40540.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39113.82 |
Day 48 |
Yes |
2978.94 |
91-180 Days |
E-2-Q |
37351.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10292.89 |
Day 48 |
Yes |
944.38 |
<7 Days |
IG-1-Q |
12003.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37449.49 |
Day 48 |
Yes |
3536.20 |
7-30 Days |
IG-2-Q |
44213.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26942.67 |
Day 48 |
No |
2676.50 |
31-90 Days |
C-1 |
31085.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43475.93 |
Day 48 |
Yes |
138.40 |
31-90 Days |
CB-4 |
49441.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37077.67 |
Day 48 |
No |
2933.82 |
31-90 Days |
E-10 |
32349.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |