| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5429.41 |
151 - 179 Days |
No |
477.56 |
31-90 Days |
S-3-Q |
4364.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4860.63 |
151 - 179 Days |
Yes |
332.04 |
91-180 Days |
S-4-Q |
5682.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6692.29 |
151 - 179 Days |
Yes |
457.87 |
91-180 Days |
CB-3-Q |
5640.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7813.33 |
151 - 179 Days |
Yes |
55.18 |
91-180 Days |
G-1-Q |
6530.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25745.65 |
151 - 179 Days |
Yes |
1343.21 |
31-90 Days |
G-2-Q |
20627.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16513.91 |
151 - 179 Days |
No |
1462.72 |
<7 Days |
G-3-Q |
16430.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
150.18 |
151 - 179 Days |
Yes |
4.57 |
<7 Days |
S-5-Q |
163.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30279.65 |
151 - 179 Days |
Yes |
2819.00 |
<7 Days |
S-6-Q |
30631.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14092.22 |
151 - 179 Days |
No |
1308.49 |
91-180 Days |
S-7-Q |
15754.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37138.34 |
151 - 179 Days |
Yes |
669.57 |
7-30 Days |
E-1-Q |
44180.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7613.95 |
151 - 179 Days |
No |
57.52 |
31-90 Days |
E-2-Q |
7338.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22123.99 |
151 - 179 Days |
Yes |
556.42 |
7-30 Days |
IG-1-Q |
20224.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8963.97 |
151 - 179 Days |
No |
639.48 |
91-180 Days |
IG-2-Q |
7902.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13914.20 |
151 - 179 Days |
No |
883.47 |
<7 Days |
C-1 |
12891.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1901.80 |
151 - 179 Days |
No |
33.71 |
91-180 Days |
CB-4 |
2033.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8208.02 |
151 - 179 Days |
No |
137.73 |
31-90 Days |
E-10 |
7884.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17408.18 |
151 - 179 Days |
No |
197.49 |
91-180 Days |
E-3 |
17095.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1828.73 |
151 - 179 Days |
No |
88.72 |
31-90 Days |
E-4 |
1558.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17905.03 |
151 - 179 Days |
No |
133.21 |
7-30 Days |
E-5 |
16269.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7495.14 |
151 - 179 Days |
Yes |
139.20 |
<7 Days |
E-6 |
6182.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13119.63 |
151 - 179 Days |
Yes |
511.80 |
31-90 Days |
E-7 |
11233.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13155.73 |
151 - 179 Days |
Yes |
1186.95 |
<7 Days |
E-8 |
15036.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4427.78 |
151 - 179 Days |
Yes |
172.26 |
91-180 Days |
E-9 |
4326.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10828.63 |
151 - 179 Days |
No |
280.49 |
7-30 Days |
G-4 |
12584.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30242.89 |
151 - 179 Days |
Yes |
1100.93 |
<7 Days |
IG-3 |
29558.66 |
Full |
No |
|
Capital Markets |