| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4068.10 |
Day 51 |
No |
334.39 |
31-90 Days |
N-7 |
3629.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37481.85 |
Day 51 |
No |
1248.04 |
31-90 Days |
P-1 |
36022.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21654.28 |
Day 51 |
No |
1470.14 |
7-30 Days |
P-2 |
23363.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35713.26 |
Day 51 |
No |
887.03 |
31-90 Days |
S-8 |
30462.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5420.67 |
Day 51 |
Yes |
183.82 |
<7 Days |
Y-1 |
5878.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10973.79 |
Day 51 |
No |
777.58 |
<7 Days |
Y-2 |
11907.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30726.71 |
Day 51 |
Yes |
880.16 |
91-180 Days |
Y-3 |
31452.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19439.46 |
Day 51 |
No |
425.45 |
31-90 Days |
Y-4 |
18972.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16187.08 |
Day 51 |
Yes |
376.83 |
7-30 Days |
Z-1 |
17584.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30564.84 |
Day 51 |
No |
2380.89 |
91-180 Days |
A-2 |
32658.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30769.06 |
Day 51 |
Yes |
1513.70 |
7-30 Days |
A-3 |
28653.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15149.76 |
Day 51 |
No |
681.80 |
<7 Days |
A-4 |
16246.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33957.31 |
Day 51 |
Yes |
1291.64 |
<7 Days |
A-5 |
28200.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16303.68 |
Day 51 |
No |
1162.75 |
31-90 Days |
CB-1 |
17768.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25487.77 |
Day 51 |
No |
694.82 |
<7 Days |
CB-2 |
23088.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1.95 |
Day 51 |
Yes |
0.05 |
31-90 Days |
CB-3 |
1.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39701.45 |
Day 51 |
Yes |
2725.35 |
<7 Days |
E-1 |
39797.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6959.81 |
Day 51 |
No |
575.93 |
7-30 Days |
E-2 |
6369.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17995.72 |
Day 51 |
Yes |
1254.38 |
<7 Days |
G-1 |
16807.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37374.06 |
Day 51 |
Yes |
756.08 |
31-90 Days |
G-2 |
38065.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16919.36 |
Day 51 |
Yes |
1001.34 |
<7 Days |
G-3 |
15629.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20250.77 |
Day 51 |
Yes |
716.05 |
91-180 Days |
IG-1 |
18399.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25278.37 |
Day 51 |
No |
2096.41 |
91-180 Days |
IG-2 |
30010.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17458.41 |
Day 51 |
Yes |
396.66 |
7-30 Days |
S-1 |
14273.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30245.25 |
Day 51 |
No |
2053.08 |
<7 Days |
S-2 |
35685.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |