| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28296.18 |
Day 45 |
No |
764.29 |
7-30 Days |
A-4 |
24001.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32377.60 |
Day 45 |
Yes |
2552.36 |
7-30 Days |
A-5 |
36906.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28737.00 |
Day 45 |
Yes |
2054.73 |
7-30 Days |
CB-1 |
24739.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4786.24 |
Day 45 |
No |
1.88 |
91-180 Days |
CB-2 |
5504.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26346.61 |
Day 45 |
No |
1105.05 |
31-90 Days |
CB-3 |
29841.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
20181.26 |
Day 45 |
No |
1866.82 |
<7 Days |
E-1 |
22001.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14998.09 |
Day 45 |
Yes |
1153.19 |
91-180 Days |
E-2 |
16920.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6423.52 |
Day 45 |
No |
15.18 |
<7 Days |
G-1 |
7293.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43799.87 |
Day 45 |
Yes |
4367.38 |
<7 Days |
G-2 |
49197.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11736.67 |
Day 45 |
No |
907.27 |
31-90 Days |
G-3 |
12045.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27444.72 |
Day 45 |
Yes |
1000.14 |
7-30 Days |
IG-1 |
31517.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28750.45 |
Day 45 |
No |
2164.82 |
31-90 Days |
IG-2 |
30277.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25865.23 |
Day 45 |
No |
650.43 |
<7 Days |
S-1 |
21889.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28079.68 |
Day 45 |
Yes |
1685.58 |
<7 Days |
S-2 |
28888.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37802.94 |
Day 45 |
Yes |
419.55 |
31-90 Days |
S-3 |
43827.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15598.84 |
Day 45 |
No |
1036.08 |
7-30 Days |
S-4 |
13039.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
31495.54 |
Day 45 |
No |
338.43 |
91-180 Days |
S-5 |
31578.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5913.93 |
Day 45 |
No |
65.78 |
7-30 Days |
S-6 |
6383.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28369.04 |
Day 45 |
Yes |
1980.99 |
91-180 Days |
S-7 |
33112.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37339.96 |
Day 46 |
Yes |
2757.34 |
<7 Days |
A-0-Q |
36279.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30690.95 |
Day 46 |
Yes |
2897.76 |
<7 Days |
A-1-Q |
34849.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30876.06 |
Day 46 |
No |
1568.58 |
<7 Days |
A-2-Q |
26963.02 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28394.22 |
Day 46 |
No |
740.91 |
7-30 Days |
A-3-Q |
23219.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27452.49 |
Day 46 |
No |
570.09 |
91-180 Days |
A-4-Q |
30384.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29835.05 |
Day 46 |
No |
1160.07 |
91-180 Days |
A-5-Q |
26143.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |