| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2169.54 |
Day 49 |
No |
69.83 |
<7 Days |
S-8 |
1753.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16955.83 |
Day 49 |
No |
102.39 |
<7 Days |
Y-1 |
16145.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9750.56 |
Day 49 |
No |
432.47 |
7-30 Days |
Y-2 |
9950.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40669.26 |
Day 49 |
Yes |
3236.62 |
<7 Days |
Y-3 |
41721.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41214.98 |
Day 49 |
No |
2608.93 |
7-30 Days |
Y-4 |
42373.05 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10600.59 |
Day 49 |
Yes |
960.42 |
91-180 Days |
Z-1 |
9921.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42318.70 |
Day 49 |
No |
2394.84 |
<7 Days |
A-2 |
45773.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41974.86 |
Day 49 |
No |
1454.20 |
<7 Days |
A-3 |
45972.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41410.76 |
Day 49 |
Yes |
2159.97 |
7-30 Days |
A-4 |
43587.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5942.83 |
Day 49 |
Yes |
481.98 |
7-30 Days |
A-5 |
4940.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33613.88 |
Day 49 |
Yes |
2521.58 |
91-180 Days |
CB-1 |
27209.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17063.34 |
Day 49 |
Yes |
1221.59 |
<7 Days |
CB-2 |
14156.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2298.10 |
Day 49 |
Yes |
15.52 |
31-90 Days |
CB-3 |
2159.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1409.59 |
Day 49 |
No |
59.29 |
31-90 Days |
E-1 |
1206.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31877.19 |
Day 49 |
No |
983.06 |
7-30 Days |
E-2 |
32950.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13756.08 |
Day 49 |
Yes |
491.33 |
31-90 Days |
G-1 |
13257.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
926.48 |
Day 49 |
No |
39.60 |
7-30 Days |
G-2 |
910.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41884.03 |
Day 49 |
No |
797.37 |
7-30 Days |
G-3 |
34424.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1918.94 |
Day 49 |
No |
92.31 |
91-180 Days |
IG-1 |
1960.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40571.54 |
Day 49 |
Yes |
2637.36 |
31-90 Days |
IG-2 |
37689.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38882.98 |
Day 49 |
No |
452.30 |
91-180 Days |
S-1 |
32003.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8730.88 |
Day 49 |
Yes |
180.46 |
<7 Days |
S-2 |
7438.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2138.82 |
Day 49 |
Yes |
143.95 |
31-90 Days |
S-3 |
2064.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
890.14 |
Day 49 |
No |
25.20 |
91-180 Days |
S-4 |
905.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11319.02 |
Day 49 |
No |
98.19 |
<7 Days |
S-5 |
9176.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |