| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25803.61 |
Day 5 |
Yes |
1482.04 |
7-30 Days |
A-3-Q |
24745.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24384.06 |
Day 5 |
No |
948.15 |
91-180 Days |
A-4-Q |
27950.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9251.62 |
Day 5 |
No |
618.64 |
7-30 Days |
A-5-Q |
8207.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33521.71 |
Day 5 |
Yes |
2754.71 |
<7 Days |
CB-1-Q |
29586.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19952.66 |
Day 5 |
No |
1464.80 |
91-180 Days |
CB-2-Q |
16617.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30893.61 |
Day 5 |
Yes |
1445.45 |
7-30 Days |
S-1-Q |
27724.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16125.40 |
Day 5 |
No |
77.60 |
7-30 Days |
S-2-Q |
13678.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6438.54 |
Day 5 |
Yes |
245.53 |
91-180 Days |
S-3-Q |
5872.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19915.96 |
Day 5 |
No |
666.10 |
<7 Days |
S-4-Q |
21381.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23115.67 |
Day 5 |
Yes |
1555.31 |
7-30 Days |
CB-3-Q |
23929.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37308.48 |
Day 5 |
Yes |
2710.28 |
31-90 Days |
G-1-Q |
42369.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43937.22 |
Day 5 |
Yes |
678.44 |
91-180 Days |
G-2-Q |
41460.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32009.74 |
Day 5 |
Yes |
340.46 |
7-30 Days |
G-3-Q |
25737.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41365.07 |
Day 5 |
Yes |
272.97 |
91-180 Days |
S-5-Q |
42744.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21879.52 |
Day 5 |
Yes |
1749.18 |
7-30 Days |
S-6-Q |
20417.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41674.34 |
Day 5 |
Yes |
2854.48 |
91-180 Days |
S-7-Q |
49535.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5719.85 |
Day 5 |
No |
2.96 |
91-180 Days |
E-1-Q |
5432.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2078.24 |
Day 5 |
Yes |
141.68 |
31-90 Days |
E-2-Q |
1738.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20705.22 |
Day 5 |
Yes |
75.05 |
91-180 Days |
IG-1-Q |
19180.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8781.87 |
Day 5 |
Yes |
441.27 |
31-90 Days |
IG-2-Q |
7219.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14315.96 |
Day 5 |
No |
733.02 |
<7 Days |
C-1 |
15675.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13885.92 |
Day 5 |
Yes |
532.46 |
91-180 Days |
CB-4 |
16073.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27401.38 |
Day 5 |
No |
2688.52 |
<7 Days |
E-10 |
22263.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2271.35 |
Day 5 |
No |
197.93 |
31-90 Days |
E-3 |
1941.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31287.30 |
Day 5 |
Yes |
1284.73 |
7-30 Days |
E-4 |
34846.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |