| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29278.92 |
Day 53 |
No |
2901.46 |
31-90 Days |
CB-1-Q |
31348.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17701.12 |
Day 53 |
Yes |
1107.64 |
31-90 Days |
CB-2-Q |
20279.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39389.28 |
Day 53 |
No |
2276.80 |
<7 Days |
S-1-Q |
34336.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10998.56 |
Day 53 |
Yes |
256.49 |
7-30 Days |
S-2-Q |
12862.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38429.76 |
Day 53 |
Yes |
2912.95 |
7-30 Days |
S-3-Q |
42292.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31552.27 |
Day 53 |
Yes |
1550.21 |
<7 Days |
S-4-Q |
29204.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19541.45 |
Day 53 |
Yes |
1948.39 |
31-90 Days |
CB-3-Q |
22299.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19091.90 |
Day 53 |
No |
1298.26 |
91-180 Days |
G-1-Q |
21795.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28659.97 |
Day 53 |
No |
1380.40 |
7-30 Days |
G-2-Q |
30977.62 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1560.28 |
Day 53 |
Yes |
151.33 |
<7 Days |
G-3-Q |
1487.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10232.38 |
Day 53 |
Yes |
636.78 |
31-90 Days |
S-5-Q |
9079.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11566.32 |
Day 53 |
No |
488.69 |
91-180 Days |
S-6-Q |
10869.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25082.16 |
Day 53 |
No |
1972.43 |
31-90 Days |
S-7-Q |
20439.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23909.05 |
Day 53 |
Yes |
1517.94 |
<7 Days |
E-1-Q |
28242.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32072.09 |
Day 53 |
Yes |
2336.83 |
7-30 Days |
E-2-Q |
28721.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20951.23 |
Day 53 |
Yes |
565.51 |
31-90 Days |
IG-1-Q |
19220.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30782.60 |
Day 53 |
No |
2507.69 |
31-90 Days |
IG-2-Q |
35550.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35617.67 |
Day 53 |
Yes |
455.08 |
<7 Days |
C-1 |
39635.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28391.75 |
Day 53 |
Yes |
176.31 |
<7 Days |
CB-4 |
31685.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42746.25 |
Day 53 |
Yes |
1905.16 |
31-90 Days |
E-10 |
35681.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5221.07 |
Day 53 |
Yes |
475.78 |
31-90 Days |
E-3 |
5717.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29384.80 |
Day 53 |
Yes |
2533.49 |
31-90 Days |
E-4 |
30246.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
586.34 |
Day 53 |
No |
10.12 |
7-30 Days |
E-5 |
570.99 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27019.32 |
Day 53 |
No |
459.59 |
31-90 Days |
E-6 |
23060.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1961.51 |
Day 53 |
No |
146.32 |
91-180 Days |
E-7 |
2096.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |