| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26843.07 |
Day 56 |
Yes |
1171.07 |
7-30 Days |
G-2-Q |
24210.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41214.13 |
Day 56 |
No |
2579.35 |
7-30 Days |
G-3-Q |
38422.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23525.65 |
Day 56 |
No |
1786.99 |
91-180 Days |
S-5-Q |
25234.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13049.60 |
Day 56 |
Yes |
18.23 |
7-30 Days |
S-6-Q |
11191.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30623.17 |
Day 56 |
Yes |
144.93 |
91-180 Days |
S-7-Q |
31095.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41087.55 |
Day 56 |
Yes |
3744.59 |
<7 Days |
E-1-Q |
43129.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5506.62 |
Day 56 |
No |
125.56 |
91-180 Days |
E-2-Q |
6378.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5188.11 |
Day 56 |
No |
467.52 |
31-90 Days |
IG-1-Q |
5131.68 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39593.62 |
Day 56 |
Yes |
3760.92 |
31-90 Days |
IG-2-Q |
43669.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1677.26 |
Day 56 |
Yes |
137.19 |
31-90 Days |
C-1 |
1940.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6662.62 |
Day 56 |
No |
395.41 |
7-30 Days |
CB-4 |
6112.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39829.84 |
Day 56 |
Yes |
2342.72 |
<7 Days |
E-10 |
45825.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17698.22 |
Day 56 |
No |
1155.11 |
<7 Days |
E-3 |
16992.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32023.49 |
Day 56 |
Yes |
1085.89 |
7-30 Days |
E-4 |
30527.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18464.49 |
Day 56 |
No |
1408.46 |
31-90 Days |
E-5 |
21366.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33627.89 |
Day 56 |
Yes |
3234.31 |
31-90 Days |
E-6 |
31340.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32867.17 |
Day 56 |
Yes |
3031.73 |
<7 Days |
E-7 |
33700.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14110.39 |
Day 56 |
No |
339.59 |
<7 Days |
E-8 |
16880.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20577.19 |
Day 56 |
No |
389.86 |
91-180 Days |
E-9 |
18596.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7829.81 |
Day 56 |
No |
486.84 |
<7 Days |
G-4 |
9211.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3467.01 |
Day 56 |
No |
176.70 |
91-180 Days |
IG-3 |
4144.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23602.28 |
Day 56 |
No |
82.17 |
<7 Days |
IG-4 |
20876.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35136.36 |
Day 56 |
Yes |
848.97 |
91-180 Days |
IG-5 |
34217.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42337.44 |
Day 56 |
No |
3351.53 |
<7 Days |
IG-6 |
43207.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35486.79 |
Day 56 |
No |
283.46 |
7-30 Days |
IG-7 |
28714.65 |
None |
No |
|
Treasury |