| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17071.47 |
61 - 67 Days |
Yes |
1193.70 |
91-180 Days |
A-3 |
19688.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26776.31 |
61 - 67 Days |
No |
1160.16 |
<7 Days |
A-4 |
24012.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19963.53 |
61 - 67 Days |
No |
48.15 |
31-90 Days |
A-5 |
17375.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33201.52 |
61 - 67 Days |
Yes |
2101.71 |
7-30 Days |
CB-1 |
26671.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11493.02 |
61 - 67 Days |
Yes |
24.78 |
<7 Days |
CB-2 |
11207.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24508.44 |
61 - 67 Days |
No |
488.31 |
91-180 Days |
CB-3 |
26766.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20218.75 |
61 - 67 Days |
Yes |
169.81 |
31-90 Days |
E-1 |
18895.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19422.02 |
61 - 67 Days |
No |
1916.24 |
7-30 Days |
E-2 |
20776.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26273.62 |
61 - 67 Days |
No |
1884.65 |
91-180 Days |
G-1 |
23450.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22530.24 |
61 - 67 Days |
No |
1471.35 |
31-90 Days |
G-2 |
23018.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39625.56 |
61 - 67 Days |
No |
965.03 |
31-90 Days |
G-3 |
33616.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31198.81 |
61 - 67 Days |
No |
2333.97 |
31-90 Days |
IG-1 |
26372.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14038.20 |
61 - 67 Days |
No |
984.95 |
31-90 Days |
IG-2 |
14234.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20861.03 |
61 - 67 Days |
No |
684.72 |
<7 Days |
S-1 |
21960.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37486.32 |
61 - 67 Days |
No |
2805.78 |
31-90 Days |
S-2 |
36088.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12186.96 |
61 - 67 Days |
No |
730.04 |
7-30 Days |
S-3 |
10753.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7087.46 |
61 - 67 Days |
Yes |
68.46 |
31-90 Days |
S-4 |
5980.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23427.19 |
61 - 67 Days |
Yes |
1097.88 |
<7 Days |
S-5 |
27892.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25322.85 |
61 - 67 Days |
No |
775.26 |
<7 Days |
S-6 |
25417.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21276.72 |
61 - 67 Days |
No |
1459.73 |
<7 Days |
S-7 |
18488.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20762.45 |
68 - 74 Days |
No |
1726.15 |
7-30 Days |
A-0-Q |
22429.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13114.42 |
68 - 74 Days |
Yes |
802.76 |
7-30 Days |
A-1-Q |
12740.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20388.21 |
68 - 74 Days |
Yes |
1290.89 |
91-180 Days |
A-2-Q |
21910.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1465.52 |
68 - 74 Days |
No |
68.86 |
<7 Days |
A-3-Q |
1731.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8935.12 |
68 - 74 Days |
No |
606.36 |
91-180 Days |
A-4-Q |
8251.54 |
Partial |
No |
|
Trading |