| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24037.51 |
Day 55 |
No |
1792.10 |
7-30 Days |
A-3-Q |
27062.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8507.78 |
Day 55 |
No |
691.87 |
<7 Days |
A-4-Q |
9690.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14670.57 |
Day 55 |
Yes |
258.61 |
31-90 Days |
A-5-Q |
15720.06 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21582.15 |
Day 55 |
No |
2145.68 |
7-30 Days |
CB-1-Q |
23052.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4254.73 |
Day 55 |
Yes |
167.00 |
91-180 Days |
CB-2-Q |
4354.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10504.53 |
Day 55 |
No |
606.96 |
7-30 Days |
S-1-Q |
10956.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29587.69 |
Day 55 |
Yes |
1710.36 |
<7 Days |
S-2-Q |
32879.09 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28679.94 |
Day 55 |
Yes |
1922.37 |
91-180 Days |
S-3-Q |
30370.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
44061.92 |
Day 55 |
No |
3989.03 |
7-30 Days |
S-4-Q |
46541.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3336.52 |
Day 55 |
Yes |
145.82 |
<7 Days |
CB-3-Q |
3740.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35154.38 |
Day 55 |
Yes |
1017.54 |
91-180 Days |
G-1-Q |
38385.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20143.46 |
Day 55 |
No |
50.09 |
<7 Days |
G-2-Q |
21708.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33996.48 |
Day 55 |
No |
763.43 |
<7 Days |
G-3-Q |
28231.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4451.01 |
Day 55 |
No |
417.92 |
<7 Days |
S-5-Q |
3904.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37083.28 |
Day 55 |
No |
1718.41 |
<7 Days |
S-6-Q |
34217.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9969.49 |
Day 55 |
No |
544.46 |
<7 Days |
S-7-Q |
10139.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33114.83 |
Day 55 |
Yes |
2362.16 |
7-30 Days |
E-1-Q |
35554.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34748.86 |
Day 55 |
No |
2628.02 |
31-90 Days |
E-2-Q |
30112.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24530.32 |
Day 55 |
Yes |
1953.00 |
91-180 Days |
IG-1-Q |
25461.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27561.14 |
Day 55 |
Yes |
827.78 |
7-30 Days |
IG-2-Q |
25501.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30953.16 |
Day 55 |
Yes |
981.92 |
7-30 Days |
C-1 |
25411.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43605.44 |
Day 55 |
Yes |
505.14 |
<7 Days |
CB-4 |
49352.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23706.08 |
Day 55 |
Yes |
2018.89 |
7-30 Days |
E-10 |
23081.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9631.10 |
Day 55 |
No |
115.33 |
7-30 Days |
E-3 |
11190.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2532.22 |
Day 55 |
Yes |
35.78 |
<7 Days |
E-4 |
2792.95 |
None |
No |
|
Trading |