| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4688.14 |
Day 59 |
Yes |
140.14 |
31-90 Days |
L-6 |
4732.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15634.51 |
Day 59 |
No |
1146.42 |
91-180 Days |
L-7 |
17077.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25763.79 |
Day 59 |
No |
949.01 |
7-30 Days |
L-8 |
25353.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8451.94 |
Day 59 |
No |
171.63 |
<7 Days |
L-9 |
7155.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17420.45 |
Day 59 |
No |
982.43 |
7-30 Days |
LC-1 |
18032.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13975.08 |
Day 59 |
Yes |
695.15 |
7-30 Days |
LC-2 |
14924.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39372.19 |
Day 59 |
Yes |
2179.81 |
7-30 Days |
N-1 |
31551.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41754.01 |
Day 59 |
No |
3402.48 |
7-30 Days |
N-2 |
44820.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32604.27 |
Day 59 |
No |
1129.52 |
<7 Days |
N-3 |
36294.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2546.52 |
Day 59 |
Yes |
210.83 |
31-90 Days |
N-4 |
2120.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37134.00 |
Day 59 |
No |
239.67 |
7-30 Days |
N-5 |
37400.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29082.31 |
Day 59 |
Yes |
1236.77 |
<7 Days |
N-6 |
33286.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16235.14 |
Day 59 |
No |
512.31 |
7-30 Days |
N-7 |
15375.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28875.82 |
Day 59 |
No |
1224.20 |
7-30 Days |
P-1 |
30468.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39254.51 |
Day 59 |
Yes |
3684.38 |
<7 Days |
P-2 |
34294.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16537.51 |
Day 59 |
Yes |
508.07 |
31-90 Days |
S-8 |
16282.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12966.82 |
Day 59 |
Yes |
954.37 |
<7 Days |
Y-1 |
14393.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19293.84 |
Day 59 |
No |
923.19 |
7-30 Days |
Y-2 |
18473.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37958.84 |
Day 59 |
No |
2023.74 |
91-180 Days |
Y-3 |
44034.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23343.01 |
Day 59 |
No |
821.73 |
<7 Days |
Y-4 |
18697.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34735.09 |
Day 59 |
Yes |
2567.44 |
<7 Days |
Z-1 |
35008.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20465.95 |
Day 59 |
No |
766.33 |
31-90 Days |
A-2 |
20311.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28112.91 |
Day 59 |
No |
1524.92 |
91-180 Days |
A-3 |
25681.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42342.98 |
Day 59 |
No |
2027.86 |
31-90 Days |
A-4 |
37476.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24524.27 |
Day 59 |
Yes |
655.56 |
91-180 Days |
A-5 |
28931.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |