| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29645.60 |
Day 4 |
Yes |
2040.24 |
31-90 Days |
Z-1 |
28110.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3873.32 |
Day 4 |
No |
51.91 |
91-180 Days |
A-2 |
4050.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18442.01 |
Day 4 |
No |
135.29 |
31-90 Days |
A-3 |
15358.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19536.69 |
Day 4 |
No |
1036.93 |
91-180 Days |
A-4 |
21430.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9408.84 |
Day 4 |
Yes |
23.55 |
31-90 Days |
A-5 |
7873.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4923.47 |
Day 4 |
No |
375.30 |
91-180 Days |
CB-1 |
5257.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41469.63 |
Day 4 |
Yes |
3290.09 |
<7 Days |
CB-2 |
44701.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7577.56 |
Day 4 |
No |
342.98 |
91-180 Days |
CB-3 |
8720.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9581.80 |
Day 4 |
Yes |
497.95 |
31-90 Days |
E-1 |
7893.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32090.02 |
Day 4 |
No |
599.42 |
91-180 Days |
E-2 |
36441.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5423.12 |
Day 4 |
Yes |
360.20 |
7-30 Days |
G-1 |
5060.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36640.01 |
Day 4 |
Yes |
3357.29 |
91-180 Days |
G-2 |
36639.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30364.66 |
Day 4 |
No |
1631.19 |
7-30 Days |
G-3 |
29977.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7223.17 |
Day 4 |
Yes |
187.18 |
31-90 Days |
IG-1 |
8543.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34345.92 |
Day 4 |
No |
2014.67 |
7-30 Days |
IG-2 |
40373.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40564.53 |
Day 4 |
No |
2206.18 |
<7 Days |
S-1 |
39715.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9551.03 |
Day 4 |
Yes |
359.05 |
91-180 Days |
S-2 |
9486.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4123.01 |
Day 4 |
Yes |
155.12 |
91-180 Days |
S-3 |
3311.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14334.35 |
Day 4 |
Yes |
695.60 |
7-30 Days |
S-4 |
15670.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39173.05 |
Day 4 |
Yes |
1941.94 |
91-180 Days |
S-5 |
40550.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21881.17 |
Day 4 |
Yes |
1378.50 |
91-180 Days |
S-6 |
17690.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18970.71 |
Day 4 |
Yes |
1198.87 |
31-90 Days |
S-7 |
19536.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38506.72 |
Day 5 |
Yes |
1090.87 |
7-30 Days |
A-0-Q |
33052.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27854.58 |
Day 5 |
No |
627.83 |
91-180 Days |
A-1-Q |
25577.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4227.44 |
Day 5 |
No |
173.55 |
91-180 Days |
A-2-Q |
3674.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |