| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24180.42 |
121 - 150 Days |
No |
1146.50 |
<7 Days |
CB-3 |
28779.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3366.86 |
121 - 150 Days |
No |
141.05 |
31-90 Days |
E-1 |
2698.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34252.73 |
121 - 150 Days |
No |
3006.22 |
91-180 Days |
E-2 |
39861.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8335.39 |
121 - 150 Days |
No |
612.75 |
<7 Days |
G-1 |
6789.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16014.61 |
121 - 150 Days |
Yes |
1272.28 |
91-180 Days |
G-2 |
16948.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42979.37 |
121 - 150 Days |
No |
794.29 |
7-30 Days |
G-3 |
38850.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5739.05 |
121 - 150 Days |
No |
526.23 |
31-90 Days |
IG-1 |
5427.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12739.92 |
121 - 150 Days |
Yes |
79.49 |
<7 Days |
IG-2 |
10905.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15345.32 |
121 - 150 Days |
Yes |
328.88 |
7-30 Days |
S-1 |
13721.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8387.75 |
121 - 150 Days |
No |
86.00 |
<7 Days |
S-2 |
7840.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26955.96 |
121 - 150 Days |
Yes |
2327.61 |
91-180 Days |
S-3 |
21729.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18085.40 |
121 - 150 Days |
No |
446.82 |
91-180 Days |
S-4 |
17802.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31454.92 |
121 - 150 Days |
Yes |
3069.23 |
31-90 Days |
S-5 |
36679.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10961.54 |
121 - 150 Days |
No |
378.77 |
<7 Days |
S-6 |
8885.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22021.96 |
121 - 150 Days |
Yes |
1263.81 |
31-90 Days |
S-7 |
21709.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3797.99 |
151 - 179 Days |
Yes |
272.27 |
31-90 Days |
A-0-Q |
3516.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43445.55 |
151 - 179 Days |
No |
51.83 |
91-180 Days |
A-1-Q |
46552.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36652.52 |
151 - 179 Days |
Yes |
2266.64 |
91-180 Days |
A-2-Q |
39699.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21790.01 |
151 - 179 Days |
No |
224.17 |
31-90 Days |
A-3-Q |
21189.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30052.42 |
151 - 179 Days |
No |
598.25 |
7-30 Days |
A-4-Q |
31970.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24462.64 |
151 - 179 Days |
Yes |
285.12 |
<7 Days |
A-5-Q |
24486.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31960.18 |
151 - 179 Days |
Yes |
944.17 |
<7 Days |
CB-1-Q |
25932.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40849.33 |
151 - 179 Days |
Yes |
221.11 |
<7 Days |
CB-2-Q |
48543.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28480.79 |
151 - 179 Days |
No |
1682.45 |
7-30 Days |
S-1-Q |
27708.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34197.47 |
151 - 179 Days |
No |
1710.78 |
31-90 Days |
S-2-Q |
30117.24 |
Partial |
No |
|
Treasury |