| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
216.95 |
Day 54 |
No |
12.37 |
<7 Days |
Z-1 |
205.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40970.26 |
Day 54 |
No |
821.96 |
31-90 Days |
A-2 |
37346.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5232.73 |
Day 54 |
No |
31.09 |
31-90 Days |
A-3 |
4540.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23949.78 |
Day 54 |
No |
1407.91 |
7-30 Days |
A-4 |
24615.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15294.39 |
Day 54 |
Yes |
1328.51 |
31-90 Days |
A-5 |
13511.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6603.10 |
Day 54 |
Yes |
607.73 |
<7 Days |
CB-1 |
7002.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16877.10 |
Day 54 |
No |
1275.25 |
<7 Days |
CB-2 |
17013.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6635.64 |
Day 54 |
No |
266.86 |
91-180 Days |
CB-3 |
7282.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17358.60 |
Day 54 |
Yes |
883.69 |
31-90 Days |
E-1 |
18691.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17878.48 |
Day 54 |
Yes |
1509.33 |
91-180 Days |
E-2 |
15443.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7511.57 |
Day 54 |
Yes |
198.90 |
91-180 Days |
G-1 |
7423.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5614.43 |
Day 54 |
No |
65.20 |
31-90 Days |
G-2 |
4652.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4350.45 |
Day 54 |
Yes |
358.32 |
91-180 Days |
G-3 |
5029.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8747.12 |
Day 54 |
No |
410.06 |
7-30 Days |
IG-1 |
9483.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28833.55 |
Day 54 |
Yes |
1840.29 |
91-180 Days |
IG-2 |
27243.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4453.47 |
Day 54 |
No |
116.61 |
31-90 Days |
S-1 |
4577.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31772.68 |
Day 54 |
Yes |
858.96 |
<7 Days |
S-2 |
26995.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12611.94 |
Day 54 |
Yes |
1164.67 |
31-90 Days |
S-3 |
12996.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20991.17 |
Day 54 |
No |
115.76 |
91-180 Days |
S-4 |
24062.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19563.70 |
Day 54 |
Yes |
411.76 |
7-30 Days |
S-5 |
19783.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18082.50 |
Day 54 |
No |
195.22 |
<7 Days |
S-6 |
15746.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39272.81 |
Day 54 |
No |
1307.82 |
<7 Days |
S-7 |
32088.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28444.17 |
Day 55 |
Yes |
475.48 |
31-90 Days |
A-0-Q |
23918.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7001.22 |
Day 55 |
Yes |
323.87 |
31-90 Days |
A-1-Q |
7906.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
151.27 |
Day 55 |
Yes |
0.62 |
<7 Days |
A-2-Q |
137.03 |
Partial |
No |
|
Capital Markets |