| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
819.86 |
180 - 270 Days |
No |
73.40 |
91-180 Days |
A-5 |
685.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4854.62 |
180 - 270 Days |
Yes |
341.71 |
31-90 Days |
CB-1 |
4848.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16050.74 |
180 - 270 Days |
No |
1048.27 |
<7 Days |
CB-2 |
14826.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40176.46 |
180 - 270 Days |
Yes |
1174.12 |
7-30 Days |
CB-3 |
42482.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5822.44 |
180 - 270 Days |
Yes |
81.05 |
31-90 Days |
E-1 |
4818.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41757.86 |
180 - 270 Days |
Yes |
742.55 |
91-180 Days |
E-2 |
37930.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1468.22 |
180 - 270 Days |
No |
80.47 |
31-90 Days |
G-1 |
1263.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15442.24 |
180 - 270 Days |
Yes |
913.47 |
91-180 Days |
G-2 |
15535.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10519.45 |
180 - 270 Days |
No |
547.82 |
<7 Days |
G-3 |
9822.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9256.09 |
180 - 270 Days |
Yes |
349.25 |
91-180 Days |
IG-1 |
8713.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3890.57 |
180 - 270 Days |
Yes |
9.54 |
7-30 Days |
IG-2 |
4038.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34004.10 |
180 - 270 Days |
Yes |
378.21 |
91-180 Days |
S-1 |
33680.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26655.07 |
180 - 270 Days |
Yes |
2013.62 |
91-180 Days |
S-2 |
23437.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33548.96 |
180 - 270 Days |
No |
2982.93 |
91-180 Days |
S-3 |
29624.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32713.42 |
180 - 270 Days |
Yes |
320.02 |
<7 Days |
S-4 |
27587.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28879.62 |
180 - 270 Days |
Yes |
1777.33 |
91-180 Days |
S-5 |
24096.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38036.30 |
180 - 270 Days |
No |
3579.88 |
31-90 Days |
S-6 |
44932.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33194.83 |
180 - 270 Days |
Yes |
2315.34 |
31-90 Days |
S-7 |
36314.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13871.69 |
271 - 364 Days |
No |
404.90 |
7-30 Days |
A-0-Q |
16141.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40831.79 |
271 - 364 Days |
Yes |
3687.88 |
<7 Days |
A-1-Q |
43232.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32139.59 |
271 - 364 Days |
Yes |
2374.59 |
7-30 Days |
A-2-Q |
31338.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30701.50 |
271 - 364 Days |
No |
2041.53 |
91-180 Days |
A-3-Q |
28075.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1022.97 |
271 - 364 Days |
No |
60.11 |
91-180 Days |
A-4-Q |
946.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
825.29 |
271 - 364 Days |
Yes |
70.48 |
91-180 Days |
A-5-Q |
874.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17688.38 |
271 - 364 Days |
Yes |
1261.79 |
<7 Days |
CB-1-Q |
18647.62 |
None |
No |
|
Wholesale Lending |