| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8355.01 |
Day 54 |
Yes |
740.96 |
<7 Days |
S-6-Q |
9198.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24803.23 |
Day 54 |
No |
864.85 |
91-180 Days |
S-7-Q |
26194.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12446.85 |
Day 54 |
Yes |
827.66 |
91-180 Days |
E-1-Q |
13007.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14885.67 |
Day 54 |
Yes |
1453.63 |
7-30 Days |
E-2-Q |
14598.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
546.89 |
Day 54 |
No |
14.80 |
7-30 Days |
IG-1-Q |
547.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42193.88 |
Day 54 |
Yes |
3310.76 |
7-30 Days |
IG-2-Q |
47218.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13579.21 |
Day 54 |
No |
284.49 |
91-180 Days |
C-1 |
15723.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30445.36 |
Day 54 |
Yes |
872.74 |
31-90 Days |
CB-4 |
29809.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38041.91 |
Day 54 |
No |
1848.57 |
91-180 Days |
E-10 |
43907.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19817.64 |
Day 54 |
No |
186.69 |
<7 Days |
E-3 |
22774.41 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34625.41 |
Day 54 |
Yes |
1673.99 |
91-180 Days |
E-4 |
29347.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4076.92 |
Day 54 |
No |
396.86 |
<7 Days |
E-5 |
3903.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13254.67 |
Day 54 |
Yes |
1259.50 |
<7 Days |
E-6 |
12455.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1593.43 |
Day 54 |
Yes |
47.34 |
7-30 Days |
E-7 |
1321.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13987.65 |
Day 54 |
Yes |
0.11 |
91-180 Days |
E-8 |
11260.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16426.38 |
Day 54 |
No |
1610.84 |
91-180 Days |
E-9 |
14816.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12949.02 |
Day 54 |
Yes |
1224.51 |
7-30 Days |
G-4 |
10909.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6564.63 |
Day 54 |
Yes |
497.71 |
31-90 Days |
IG-3 |
6275.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35229.27 |
Day 54 |
Yes |
3291.49 |
7-30 Days |
IG-4 |
30002.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2118.87 |
Day 54 |
Yes |
5.42 |
7-30 Days |
IG-5 |
1984.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15933.06 |
Day 54 |
Yes |
898.77 |
31-90 Days |
IG-6 |
18584.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34086.14 |
Day 54 |
No |
2737.98 |
31-90 Days |
IG-7 |
29058.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14165.96 |
Day 54 |
Yes |
1137.40 |
<7 Days |
IG-8 |
15531.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16481.36 |
Day 54 |
No |
610.43 |
<7 Days |
L-1 |
14064.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
271.83 |
Day 54 |
Yes |
16.58 |
91-180 Days |
L-10 |
237.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |