| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23923.00 |
Day 57 |
Yes |
1979.55 |
<7 Days |
A-0-Q |
28643.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16575.39 |
Day 57 |
Yes |
701.19 |
91-180 Days |
A-1-Q |
16549.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3526.58 |
Day 57 |
Yes |
112.85 |
31-90 Days |
A-2-Q |
3784.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36740.74 |
Day 57 |
Yes |
1859.04 |
7-30 Days |
A-3-Q |
36312.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13725.36 |
Day 57 |
Yes |
255.57 |
91-180 Days |
A-4-Q |
14477.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28981.01 |
Day 57 |
No |
1709.57 |
31-90 Days |
A-5-Q |
34758.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11582.78 |
Day 57 |
Yes |
179.42 |
<7 Days |
CB-1-Q |
12765.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3495.52 |
Day 57 |
Yes |
334.06 |
31-90 Days |
CB-2-Q |
3167.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1920.04 |
Day 57 |
Yes |
140.10 |
7-30 Days |
S-1-Q |
2124.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21248.89 |
Day 57 |
Yes |
1819.52 |
91-180 Days |
S-2-Q |
20611.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3204.14 |
Day 57 |
No |
165.04 |
31-90 Days |
S-3-Q |
2704.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33512.35 |
Day 57 |
Yes |
1454.75 |
31-90 Days |
S-4-Q |
37975.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20060.53 |
Day 57 |
Yes |
1932.08 |
91-180 Days |
CB-3-Q |
23076.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16705.78 |
Day 57 |
No |
1661.04 |
31-90 Days |
G-1-Q |
15740.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40560.77 |
Day 57 |
No |
3520.64 |
91-180 Days |
G-2-Q |
48217.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29674.74 |
Day 57 |
Yes |
964.82 |
31-90 Days |
G-3-Q |
25659.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16107.51 |
Day 57 |
No |
756.38 |
91-180 Days |
S-5-Q |
17387.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23009.59 |
Day 57 |
No |
1343.53 |
<7 Days |
S-6-Q |
23509.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20895.54 |
Day 57 |
No |
1034.97 |
7-30 Days |
S-7-Q |
23770.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32155.64 |
Day 57 |
Yes |
2753.31 |
31-90 Days |
E-1-Q |
37435.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36973.14 |
Day 57 |
No |
1161.68 |
7-30 Days |
E-2-Q |
40923.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39958.89 |
Day 57 |
No |
52.60 |
31-90 Days |
IG-1-Q |
41603.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25588.81 |
Day 57 |
Yes |
1428.25 |
91-180 Days |
IG-2-Q |
24664.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34988.84 |
Day 57 |
No |
1537.45 |
91-180 Days |
C-1 |
28410.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34420.41 |
Day 57 |
Yes |
1236.25 |
<7 Days |
CB-4 |
35022.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |