| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36640.66 |
83 - 90 Days |
Yes |
3587.36 |
91-180 Days |
G-1 |
31708.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9968.85 |
83 - 90 Days |
No |
10.18 |
7-30 Days |
G-2 |
11957.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32995.76 |
83 - 90 Days |
No |
229.84 |
<7 Days |
G-3 |
33658.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37418.21 |
83 - 90 Days |
Yes |
143.07 |
<7 Days |
IG-1 |
33072.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34179.50 |
83 - 90 Days |
Yes |
2588.76 |
<7 Days |
IG-2 |
30999.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32145.66 |
83 - 90 Days |
No |
994.48 |
91-180 Days |
S-1 |
30752.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18501.89 |
83 - 90 Days |
No |
1031.17 |
91-180 Days |
S-2 |
20522.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2068.78 |
83 - 90 Days |
Yes |
111.45 |
91-180 Days |
S-3 |
1941.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42498.88 |
83 - 90 Days |
Yes |
2370.36 |
<7 Days |
S-4 |
45189.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1798.61 |
83 - 90 Days |
Yes |
173.96 |
31-90 Days |
S-5 |
1668.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27827.88 |
83 - 90 Days |
Yes |
1987.94 |
91-180 Days |
S-6 |
32246.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24224.97 |
83 - 90 Days |
Yes |
804.26 |
31-90 Days |
S-7 |
24209.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8451.44 |
91 - 120 Days |
Yes |
485.92 |
91-180 Days |
A-0-Q |
8952.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24169.47 |
91 - 120 Days |
Yes |
0.06 |
7-30 Days |
A-1-Q |
26322.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33968.16 |
91 - 120 Days |
No |
2660.82 |
<7 Days |
A-2-Q |
30600.95 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24013.19 |
91 - 120 Days |
Yes |
1501.38 |
7-30 Days |
A-3-Q |
21846.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8349.85 |
91 - 120 Days |
Yes |
587.24 |
<7 Days |
A-4-Q |
8479.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18676.88 |
91 - 120 Days |
Yes |
1279.35 |
31-90 Days |
A-5-Q |
21301.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3311.44 |
91 - 120 Days |
No |
77.25 |
7-30 Days |
CB-1-Q |
3548.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9010.69 |
91 - 120 Days |
Yes |
317.48 |
91-180 Days |
CB-2-Q |
10217.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22697.92 |
91 - 120 Days |
Yes |
2128.06 |
31-90 Days |
S-1-Q |
26413.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16380.75 |
91 - 120 Days |
Yes |
1519.12 |
91-180 Days |
S-2-Q |
19272.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9901.87 |
91 - 120 Days |
Yes |
768.64 |
91-180 Days |
S-3-Q |
11292.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8429.57 |
91 - 120 Days |
No |
139.07 |
<7 Days |
S-4-Q |
9438.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32676.48 |
91 - 120 Days |
No |
2898.57 |
<7 Days |
CB-3-Q |
29213.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |