| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23376.13 |
Day 26 |
Yes |
1286.64 |
31-90 Days |
P-2 |
20069.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34122.64 |
Day 26 |
Yes |
1622.16 |
31-90 Days |
S-8 |
36602.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1124.18 |
Day 26 |
Yes |
15.88 |
<7 Days |
Y-1 |
1080.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31399.85 |
Day 26 |
Yes |
3025.38 |
<7 Days |
Y-2 |
35365.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42724.94 |
Day 26 |
Yes |
4030.78 |
<7 Days |
Y-3 |
38292.98 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3033.01 |
Day 26 |
No |
86.48 |
7-30 Days |
Y-4 |
2563.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39323.78 |
Day 26 |
Yes |
2521.07 |
31-90 Days |
Z-1 |
39542.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18945.85 |
Day 26 |
No |
1657.35 |
31-90 Days |
A-2 |
18694.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19722.99 |
Day 26 |
No |
11.00 |
7-30 Days |
A-3 |
21918.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29156.84 |
Day 26 |
No |
612.54 |
31-90 Days |
A-4 |
23759.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
558.57 |
Day 26 |
No |
29.09 |
7-30 Days |
A-5 |
663.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9794.68 |
Day 26 |
Yes |
31.49 |
7-30 Days |
CB-1 |
10472.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3563.30 |
Day 26 |
Yes |
216.51 |
<7 Days |
CB-2 |
2856.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
109.75 |
Day 26 |
No |
10.75 |
91-180 Days |
CB-3 |
120.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40087.15 |
Day 26 |
No |
1467.17 |
31-90 Days |
E-1 |
34194.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1124.53 |
Day 26 |
Yes |
98.80 |
91-180 Days |
E-2 |
1030.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38954.06 |
Day 26 |
No |
2676.70 |
31-90 Days |
G-1 |
38061.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10687.79 |
Day 26 |
No |
48.69 |
31-90 Days |
G-2 |
9351.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28964.03 |
Day 26 |
No |
1590.44 |
91-180 Days |
G-3 |
23503.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39141.09 |
Day 26 |
No |
804.18 |
31-90 Days |
IG-1 |
45428.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18021.01 |
Day 26 |
Yes |
1204.15 |
<7 Days |
IG-2 |
20573.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35577.10 |
Day 26 |
No |
1503.82 |
31-90 Days |
S-1 |
32117.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13367.86 |
Day 26 |
No |
916.25 |
7-30 Days |
S-2 |
15520.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22085.37 |
Day 26 |
No |
2143.73 |
<7 Days |
S-3 |
23905.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20747.18 |
Day 26 |
Yes |
424.48 |
31-90 Days |
S-4 |
21687.86 |
None |
No |
|
Trading |