| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8066.44 |
75 - 82 Days |
Yes |
519.61 |
7-30 Days |
S-5-Q |
8983.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13736.68 |
75 - 82 Days |
Yes |
854.78 |
<7 Days |
S-6-Q |
14195.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
895.31 |
75 - 82 Days |
Yes |
86.78 |
7-30 Days |
S-7-Q |
928.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15047.72 |
75 - 82 Days |
Yes |
366.96 |
31-90 Days |
E-1-Q |
15300.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6005.04 |
75 - 82 Days |
Yes |
324.67 |
<7 Days |
E-2-Q |
6056.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14728.74 |
75 - 82 Days |
No |
502.87 |
<7 Days |
IG-1-Q |
16384.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20658.01 |
75 - 82 Days |
No |
285.70 |
<7 Days |
IG-2-Q |
19416.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24601.06 |
75 - 82 Days |
Yes |
193.91 |
91-180 Days |
C-1 |
20630.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20331.45 |
75 - 82 Days |
No |
1745.80 |
7-30 Days |
CB-4 |
20796.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18434.64 |
75 - 82 Days |
Yes |
189.49 |
<7 Days |
E-10 |
16863.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42197.50 |
75 - 82 Days |
Yes |
2751.99 |
31-90 Days |
E-3 |
47960.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11899.15 |
75 - 82 Days |
Yes |
123.36 |
31-90 Days |
E-4 |
13744.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21613.08 |
75 - 82 Days |
Yes |
503.17 |
7-30 Days |
E-5 |
19639.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21141.45 |
75 - 82 Days |
No |
368.39 |
7-30 Days |
E-6 |
24919.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22615.96 |
75 - 82 Days |
Yes |
1044.87 |
31-90 Days |
E-7 |
27071.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31451.37 |
75 - 82 Days |
No |
2652.14 |
31-90 Days |
E-8 |
36156.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42928.56 |
75 - 82 Days |
No |
4109.42 |
<7 Days |
E-9 |
48066.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9997.20 |
75 - 82 Days |
Yes |
194.61 |
<7 Days |
G-4 |
9253.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42783.66 |
75 - 82 Days |
Yes |
3291.06 |
31-90 Days |
IG-3 |
41189.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4166.54 |
75 - 82 Days |
No |
198.01 |
<7 Days |
IG-4 |
3543.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21268.36 |
75 - 82 Days |
No |
1053.31 |
31-90 Days |
IG-5 |
24909.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10222.45 |
75 - 82 Days |
Yes |
110.53 |
7-30 Days |
IG-6 |
9837.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17217.32 |
75 - 82 Days |
Yes |
1057.35 |
<7 Days |
IG-7 |
15465.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12072.60 |
75 - 82 Days |
Yes |
1178.23 |
31-90 Days |
IG-8 |
12014.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42086.44 |
75 - 82 Days |
No |
3375.46 |
31-90 Days |
L-1 |
45485.18 |
Full |
No |
|
Capital Markets |