| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3834.63 |
Day 59 |
No |
180.80 |
91-180 Days |
CB-1 |
3419.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37653.69 |
Day 59 |
Yes |
2215.87 |
<7 Days |
CB-2 |
41622.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2700.32 |
Day 59 |
Yes |
63.97 |
<7 Days |
CB-3 |
2927.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39696.25 |
Day 59 |
Yes |
2918.15 |
31-90 Days |
E-1 |
44554.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4713.42 |
Day 59 |
No |
376.20 |
<7 Days |
E-2 |
4632.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
906.34 |
Day 59 |
No |
63.88 |
31-90 Days |
G-1 |
924.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6062.05 |
Day 59 |
Yes |
485.82 |
31-90 Days |
G-2 |
6711.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21087.33 |
Day 59 |
No |
1271.51 |
91-180 Days |
G-3 |
24358.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28431.90 |
Day 59 |
No |
600.96 |
31-90 Days |
IG-1 |
28420.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30397.75 |
Day 59 |
No |
1394.79 |
91-180 Days |
IG-2 |
24425.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25533.94 |
Day 59 |
Yes |
1194.74 |
<7 Days |
S-1 |
24177.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24416.07 |
Day 59 |
Yes |
1743.50 |
31-90 Days |
S-2 |
23310.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10571.27 |
Day 59 |
No |
629.13 |
91-180 Days |
S-3 |
12068.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31740.34 |
Day 59 |
No |
2566.80 |
<7 Days |
S-4 |
28438.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22113.59 |
Day 59 |
Yes |
2060.90 |
31-90 Days |
S-5 |
19469.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26481.85 |
Day 59 |
No |
2.19 |
91-180 Days |
S-6 |
23475.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24881.82 |
Day 59 |
Yes |
1061.20 |
<7 Days |
S-7 |
25192.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28884.33 |
Day 60 |
No |
2836.84 |
91-180 Days |
A-0-Q |
23898.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8216.02 |
Day 60 |
Yes |
639.78 |
91-180 Days |
A-1-Q |
7815.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16364.40 |
Day 60 |
Yes |
600.56 |
<7 Days |
A-2-Q |
18649.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39555.61 |
Day 60 |
Yes |
2050.79 |
91-180 Days |
A-3-Q |
37515.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31247.24 |
Day 60 |
No |
192.14 |
91-180 Days |
A-4-Q |
31164.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11085.30 |
Day 60 |
Yes |
123.13 |
31-90 Days |
A-5-Q |
12016.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5832.33 |
Day 60 |
Yes |
430.21 |
31-90 Days |
CB-1-Q |
6800.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33022.19 |
Day 60 |
Yes |
1725.62 |
7-30 Days |
CB-2-Q |
27221.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |