| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3113.72 |
Day 58 |
Yes |
238.32 |
7-30 Days |
S-4-Q |
3213.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14226.01 |
Day 58 |
No |
373.76 |
7-30 Days |
CB-3-Q |
11513.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25960.99 |
Day 58 |
Yes |
1177.72 |
91-180 Days |
G-1-Q |
27290.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19243.36 |
Day 58 |
Yes |
1552.04 |
91-180 Days |
G-2-Q |
20192.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7861.08 |
Day 58 |
No |
197.95 |
<7 Days |
G-3-Q |
7627.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37209.54 |
Day 58 |
No |
1854.31 |
31-90 Days |
S-5-Q |
39345.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19989.95 |
Day 58 |
No |
1658.23 |
31-90 Days |
S-6-Q |
22078.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42122.15 |
Day 58 |
Yes |
1699.59 |
7-30 Days |
S-7-Q |
36523.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11174.52 |
Day 58 |
Yes |
958.32 |
91-180 Days |
E-1-Q |
12837.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2390.01 |
Day 58 |
No |
102.50 |
31-90 Days |
E-2-Q |
2586.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2881.89 |
Day 58 |
Yes |
194.47 |
31-90 Days |
IG-1-Q |
3326.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15332.80 |
Day 58 |
Yes |
362.80 |
<7 Days |
IG-2-Q |
18369.73 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25786.45 |
Day 58 |
Yes |
591.73 |
7-30 Days |
C-1 |
20679.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39403.08 |
Day 58 |
No |
2211.37 |
7-30 Days |
CB-4 |
45983.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5874.13 |
Day 58 |
No |
280.43 |
31-90 Days |
E-10 |
6160.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15904.09 |
Day 58 |
No |
1175.67 |
<7 Days |
E-3 |
15994.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28008.12 |
Day 58 |
No |
2675.73 |
31-90 Days |
E-4 |
27018.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22412.33 |
Day 58 |
Yes |
1059.61 |
31-90 Days |
E-5 |
24721.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4202.89 |
Day 58 |
No |
241.57 |
31-90 Days |
E-6 |
4107.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12636.51 |
Day 58 |
Yes |
527.00 |
91-180 Days |
E-7 |
11059.27 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6716.71 |
Day 58 |
Yes |
308.95 |
<7 Days |
E-8 |
6520.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32905.05 |
Day 58 |
No |
1663.53 |
91-180 Days |
E-9 |
38209.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31512.04 |
Day 58 |
No |
2334.90 |
91-180 Days |
G-4 |
26602.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12591.57 |
Day 58 |
No |
224.69 |
7-30 Days |
IG-3 |
12014.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43553.25 |
Day 58 |
Yes |
2732.27 |
31-90 Days |
IG-4 |
45544.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |