| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42849.91 |
Day 57 |
Yes |
2371.93 |
7-30 Days |
E-1 |
49991.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43686.64 |
Day 57 |
No |
3627.22 |
91-180 Days |
E-2 |
40277.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11558.42 |
Day 57 |
No |
314.91 |
31-90 Days |
G-1 |
13690.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12485.72 |
Day 57 |
Yes |
957.10 |
91-180 Days |
G-2 |
13148.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15452.78 |
Day 57 |
No |
1270.50 |
31-90 Days |
G-3 |
16667.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4818.09 |
Day 57 |
Yes |
435.05 |
<7 Days |
IG-1 |
5601.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9763.63 |
Day 57 |
No |
601.85 |
7-30 Days |
IG-2 |
9412.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27345.68 |
Day 57 |
Yes |
2041.33 |
91-180 Days |
S-1 |
31357.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15420.58 |
Day 57 |
Yes |
968.59 |
<7 Days |
S-2 |
13226.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42404.80 |
Day 57 |
No |
2538.05 |
7-30 Days |
S-3 |
44645.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39345.51 |
Day 57 |
No |
3162.70 |
31-90 Days |
S-4 |
38325.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4048.88 |
Day 57 |
No |
397.08 |
31-90 Days |
S-5 |
4792.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16093.74 |
Day 57 |
No |
168.51 |
91-180 Days |
S-6 |
15577.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17516.03 |
Day 57 |
Yes |
537.25 |
31-90 Days |
S-7 |
18943.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39133.71 |
Day 58 |
No |
1721.45 |
<7 Days |
A-0-Q |
35298.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1678.22 |
Day 58 |
No |
8.73 |
91-180 Days |
A-1-Q |
1771.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22227.82 |
Day 58 |
Yes |
276.87 |
91-180 Days |
A-2-Q |
21987.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13124.35 |
Day 58 |
Yes |
60.02 |
91-180 Days |
A-3-Q |
13216.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18889.43 |
Day 58 |
No |
238.78 |
7-30 Days |
A-4-Q |
22176.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32524.62 |
Day 58 |
Yes |
268.20 |
31-90 Days |
A-5-Q |
29321.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9581.08 |
Day 58 |
No |
401.06 |
<7 Days |
CB-1-Q |
9258.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28872.54 |
Day 58 |
Yes |
258.20 |
7-30 Days |
CB-2-Q |
32436.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6821.52 |
Day 58 |
Yes |
640.15 |
31-90 Days |
S-1-Q |
7512.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11981.90 |
Day 58 |
No |
393.39 |
7-30 Days |
S-2-Q |
10191.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13916.85 |
Day 58 |
Yes |
637.22 |
7-30 Days |
S-3-Q |
16236.21 |
None |
No |
|
Wholesale Lending |