| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14264.57 |
75 - 82 Days |
Yes |
92.93 |
<7 Days |
L-10 |
15187.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22544.85 |
75 - 82 Days |
Yes |
1287.19 |
91-180 Days |
L-11 |
20755.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43754.46 |
75 - 82 Days |
Yes |
521.09 |
31-90 Days |
L-2 |
35090.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38399.95 |
75 - 82 Days |
No |
467.53 |
31-90 Days |
L-3 |
37190.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10312.01 |
75 - 82 Days |
Yes |
907.22 |
7-30 Days |
L-4 |
10779.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27298.59 |
75 - 82 Days |
Yes |
1893.34 |
31-90 Days |
L-5 |
26407.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31427.10 |
75 - 82 Days |
No |
3128.12 |
<7 Days |
L-6 |
28222.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19765.88 |
75 - 82 Days |
No |
791.84 |
31-90 Days |
L-7 |
18018.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2994.21 |
75 - 82 Days |
No |
92.20 |
<7 Days |
L-8 |
2949.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5007.96 |
75 - 82 Days |
No |
235.89 |
7-30 Days |
L-9 |
5802.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43198.71 |
75 - 82 Days |
Yes |
2690.14 |
<7 Days |
LC-1 |
49912.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11820.87 |
75 - 82 Days |
No |
1172.82 |
31-90 Days |
LC-2 |
10655.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29080.95 |
75 - 82 Days |
Yes |
1642.28 |
31-90 Days |
N-1 |
25386.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37825.14 |
75 - 82 Days |
No |
2301.11 |
<7 Days |
N-2 |
43483.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28973.04 |
75 - 82 Days |
No |
2473.06 |
<7 Days |
N-3 |
25882.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24191.31 |
75 - 82 Days |
Yes |
1785.82 |
91-180 Days |
N-4 |
28755.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22640.45 |
75 - 82 Days |
No |
1247.90 |
31-90 Days |
N-5 |
19263.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7229.97 |
75 - 82 Days |
No |
444.35 |
7-30 Days |
N-6 |
7888.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36502.33 |
75 - 82 Days |
No |
2637.98 |
<7 Days |
N-7 |
34575.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39913.12 |
75 - 82 Days |
Yes |
3182.25 |
<7 Days |
P-1 |
42813.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33295.93 |
75 - 82 Days |
No |
522.85 |
31-90 Days |
P-2 |
39290.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24238.09 |
75 - 82 Days |
Yes |
598.69 |
31-90 Days |
S-8 |
25395.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11885.49 |
75 - 82 Days |
No |
405.06 |
91-180 Days |
Y-1 |
12913.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6822.44 |
75 - 82 Days |
No |
197.24 |
31-90 Days |
Y-2 |
5563.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3344.24 |
75 - 82 Days |
No |
162.67 |
91-180 Days |
Y-3 |
2728.95 |
None |
No |
|
Trading |