| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27489.83 |
Day 60 |
Yes |
208.34 |
91-180 Days |
S-1-Q |
30162.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8048.06 |
Day 60 |
Yes |
267.13 |
91-180 Days |
S-2-Q |
8516.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10003.26 |
Day 60 |
No |
724.50 |
31-90 Days |
S-3-Q |
11103.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38457.62 |
Day 60 |
Yes |
1442.88 |
91-180 Days |
S-4-Q |
43180.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42634.76 |
Day 60 |
No |
2564.12 |
7-30 Days |
CB-3-Q |
40485.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23189.39 |
Day 60 |
No |
410.50 |
7-30 Days |
G-1-Q |
21501.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26581.91 |
Day 60 |
No |
294.41 |
7-30 Days |
G-2-Q |
21691.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42659.57 |
Day 60 |
No |
0.78 |
<7 Days |
G-3-Q |
45991.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7382.40 |
Day 60 |
Yes |
358.09 |
31-90 Days |
S-5-Q |
8297.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23911.66 |
Day 60 |
Yes |
553.01 |
<7 Days |
S-6-Q |
23545.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11549.46 |
Day 60 |
No |
112.35 |
7-30 Days |
S-7-Q |
12159.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41491.62 |
Day 60 |
Yes |
3393.89 |
91-180 Days |
E-1-Q |
45564.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25495.92 |
Day 60 |
No |
1566.57 |
91-180 Days |
E-2-Q |
22734.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28132.35 |
Day 60 |
No |
2352.80 |
<7 Days |
IG-1-Q |
25350.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30237.99 |
Day 60 |
Yes |
2938.47 |
31-90 Days |
IG-2-Q |
28191.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42228.23 |
Day 60 |
Yes |
141.55 |
<7 Days |
C-1 |
45995.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17315.87 |
Day 60 |
Yes |
951.65 |
91-180 Days |
CB-4 |
17150.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33602.15 |
Day 60 |
Yes |
374.62 |
31-90 Days |
E-10 |
29595.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15419.60 |
Day 60 |
Yes |
926.43 |
<7 Days |
E-3 |
13233.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41254.72 |
Day 60 |
No |
3800.40 |
91-180 Days |
E-4 |
36464.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6065.79 |
Day 60 |
Yes |
314.57 |
91-180 Days |
E-5 |
5760.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43330.25 |
Day 60 |
Yes |
2608.95 |
<7 Days |
E-6 |
42588.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13850.75 |
Day 60 |
No |
779.24 |
7-30 Days |
E-7 |
13110.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3751.88 |
Day 60 |
No |
151.92 |
91-180 Days |
E-8 |
3326.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40670.74 |
Day 60 |
Yes |
1579.22 |
91-180 Days |
E-9 |
47221.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |