| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9341.93 |
75 - 82 Days |
Yes |
389.15 |
31-90 Days |
Y-4 |
10335.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9245.65 |
75 - 82 Days |
Yes |
11.37 |
7-30 Days |
Z-1 |
8547.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27475.69 |
75 - 82 Days |
No |
2008.47 |
91-180 Days |
A-2 |
28965.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32325.17 |
75 - 82 Days |
Yes |
2632.68 |
<7 Days |
A-3 |
30455.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13691.28 |
75 - 82 Days |
Yes |
325.04 |
<7 Days |
A-4 |
12941.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39078.68 |
75 - 82 Days |
Yes |
679.34 |
31-90 Days |
A-5 |
35315.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29167.02 |
75 - 82 Days |
No |
613.94 |
<7 Days |
CB-1 |
24150.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33887.18 |
75 - 82 Days |
Yes |
268.45 |
<7 Days |
CB-2 |
28087.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43845.10 |
75 - 82 Days |
Yes |
654.35 |
<7 Days |
CB-3 |
42745.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
383.93 |
75 - 82 Days |
No |
10.49 |
<7 Days |
E-1 |
356.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18904.67 |
75 - 82 Days |
Yes |
1042.12 |
31-90 Days |
E-2 |
20431.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24528.52 |
75 - 82 Days |
No |
337.41 |
91-180 Days |
G-1 |
27812.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3954.53 |
75 - 82 Days |
Yes |
244.76 |
91-180 Days |
G-2 |
3575.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33319.29 |
75 - 82 Days |
No |
968.26 |
91-180 Days |
G-3 |
35137.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33829.09 |
75 - 82 Days |
No |
1703.42 |
<7 Days |
IG-1 |
34482.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18298.77 |
75 - 82 Days |
Yes |
673.54 |
<7 Days |
IG-2 |
17296.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9866.60 |
75 - 82 Days |
Yes |
188.00 |
<7 Days |
S-1 |
10445.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29709.75 |
75 - 82 Days |
Yes |
2500.82 |
31-90 Days |
S-2 |
34977.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8878.95 |
75 - 82 Days |
No |
346.19 |
31-90 Days |
S-3 |
8375.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41911.94 |
75 - 82 Days |
No |
2245.31 |
31-90 Days |
S-4 |
40820.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25087.43 |
75 - 82 Days |
No |
831.02 |
7-30 Days |
S-5 |
24727.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7069.49 |
75 - 82 Days |
Yes |
511.13 |
31-90 Days |
S-6 |
8298.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43168.37 |
75 - 82 Days |
Yes |
1704.06 |
91-180 Days |
S-7 |
47916.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31960.34 |
83 - 90 Days |
No |
2962.30 |
<7 Days |
A-0-Q |
27279.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12795.67 |
83 - 90 Days |
Yes |
202.71 |
31-90 Days |
A-1-Q |
12848.74 |
None |
No |
|
Trading |