| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10223.19 |
Day 52 |
Yes |
896.86 |
<7 Days |
A-4 |
10180.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4321.07 |
Day 52 |
Yes |
33.91 |
91-180 Days |
A-5 |
5043.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19046.39 |
Day 52 |
No |
986.28 |
31-90 Days |
CB-1 |
19556.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9975.92 |
Day 52 |
No |
866.65 |
91-180 Days |
CB-2 |
8611.95 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29171.54 |
Day 52 |
No |
2073.60 |
<7 Days |
CB-3 |
30301.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11176.77 |
Day 52 |
No |
192.49 |
31-90 Days |
E-1 |
9268.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30420.09 |
Day 52 |
No |
1090.74 |
31-90 Days |
E-2 |
26652.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32062.78 |
Day 52 |
Yes |
2905.84 |
31-90 Days |
G-1 |
37871.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14815.88 |
Day 52 |
No |
373.40 |
91-180 Days |
G-2 |
17132.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27828.56 |
Day 52 |
No |
1142.92 |
31-90 Days |
G-3 |
23138.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11695.79 |
Day 52 |
No |
912.48 |
91-180 Days |
IG-1 |
11918.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23116.05 |
Day 52 |
No |
252.86 |
7-30 Days |
IG-2 |
19390.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13581.52 |
Day 52 |
No |
1306.30 |
91-180 Days |
S-1 |
11429.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29223.12 |
Day 52 |
Yes |
1598.54 |
91-180 Days |
S-2 |
29172.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34317.50 |
Day 52 |
Yes |
2375.22 |
91-180 Days |
S-3 |
38118.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38138.78 |
Day 52 |
No |
2622.04 |
91-180 Days |
S-4 |
38715.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36734.02 |
Day 52 |
Yes |
1021.83 |
7-30 Days |
S-5 |
38183.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28894.98 |
Day 52 |
Yes |
114.97 |
7-30 Days |
S-6 |
25511.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18941.43 |
Day 52 |
No |
1082.65 |
7-30 Days |
S-7 |
17441.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22520.69 |
Day 53 |
No |
1779.56 |
91-180 Days |
A-0-Q |
20947.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31740.58 |
Day 53 |
No |
2009.11 |
<7 Days |
A-1-Q |
35950.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27732.93 |
Day 53 |
No |
725.09 |
31-90 Days |
A-2-Q |
29649.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14903.48 |
Day 53 |
No |
504.87 |
7-30 Days |
A-3-Q |
13165.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7433.07 |
Day 53 |
Yes |
360.95 |
<7 Days |
A-4-Q |
7415.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7527.06 |
Day 53 |
Yes |
384.43 |
7-30 Days |
A-5-Q |
8009.25 |
Full |
No |
|
Treasury |