| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13397.71 |
Day 55 |
Yes |
413.68 |
91-180 Days |
G-2 |
10920.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21404.58 |
Day 55 |
Yes |
718.67 |
7-30 Days |
G-3 |
25498.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17132.63 |
Day 55 |
No |
811.02 |
7-30 Days |
IG-1 |
18741.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16691.61 |
Day 55 |
Yes |
180.20 |
31-90 Days |
IG-2 |
15124.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31422.53 |
Day 55 |
Yes |
2010.15 |
7-30 Days |
S-1 |
28249.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9935.48 |
Day 55 |
Yes |
222.36 |
91-180 Days |
S-2 |
8115.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22363.34 |
Day 55 |
Yes |
1518.98 |
7-30 Days |
S-3 |
20891.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27375.14 |
Day 55 |
No |
671.57 |
31-90 Days |
S-4 |
31925.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23034.93 |
Day 55 |
Yes |
1283.35 |
31-90 Days |
S-5 |
24969.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28713.68 |
Day 55 |
Yes |
885.66 |
<7 Days |
S-6 |
25782.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25238.08 |
Day 55 |
Yes |
647.00 |
7-30 Days |
S-7 |
21913.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13764.15 |
Day 56 |
Yes |
1183.30 |
<7 Days |
A-0-Q |
12368.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35389.02 |
Day 56 |
Yes |
1586.52 |
<7 Days |
A-1-Q |
39236.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30101.36 |
Day 56 |
No |
2913.63 |
31-90 Days |
A-2-Q |
25520.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10350.46 |
Day 56 |
No |
473.82 |
91-180 Days |
A-3-Q |
9309.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35753.29 |
Day 56 |
No |
1894.49 |
7-30 Days |
A-4-Q |
33694.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9746.95 |
Day 56 |
Yes |
836.79 |
<7 Days |
A-5-Q |
10876.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11949.66 |
Day 56 |
Yes |
26.77 |
7-30 Days |
CB-1-Q |
11248.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8380.24 |
Day 56 |
No |
71.90 |
7-30 Days |
CB-2-Q |
7293.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13027.95 |
Day 56 |
No |
219.01 |
<7 Days |
S-1-Q |
13955.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29313.56 |
Day 56 |
Yes |
1670.21 |
7-30 Days |
S-2-Q |
34191.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31933.62 |
Day 56 |
No |
332.38 |
<7 Days |
S-3-Q |
34129.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39027.42 |
Day 56 |
No |
637.12 |
<7 Days |
S-4-Q |
34125.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15190.13 |
Day 56 |
Yes |
728.37 |
31-90 Days |
CB-3-Q |
16713.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8213.13 |
Day 56 |
No |
2.86 |
<7 Days |
G-1-Q |
8386.79 |
Partial |
No |
|
Wholesale Lending |