| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32669.77 |
Day 6 |
No |
1592.15 |
7-30 Days |
Y-2 |
28072.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39076.43 |
Day 6 |
No |
2356.63 |
31-90 Days |
Y-3 |
41754.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6862.55 |
Day 6 |
Yes |
59.68 |
7-30 Days |
Y-4 |
5599.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43815.64 |
Day 6 |
No |
2477.63 |
91-180 Days |
Z-1 |
43208.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16050.65 |
Day 6 |
Yes |
1297.01 |
<7 Days |
A-2 |
13786.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35616.59 |
Day 6 |
Yes |
2709.86 |
7-30 Days |
A-3 |
39552.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25656.22 |
Day 6 |
Yes |
1061.96 |
7-30 Days |
A-4 |
22393.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37604.61 |
Day 6 |
Yes |
3738.20 |
31-90 Days |
A-5 |
38685.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38150.61 |
Day 6 |
No |
3181.89 |
<7 Days |
CB-1 |
31233.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17818.68 |
Day 6 |
No |
977.28 |
<7 Days |
CB-2 |
16554.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19988.42 |
Day 6 |
Yes |
511.37 |
31-90 Days |
CB-3 |
20055.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26397.85 |
Day 6 |
No |
281.14 |
31-90 Days |
E-1 |
21302.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25931.16 |
Day 6 |
Yes |
1600.42 |
31-90 Days |
E-2 |
30818.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37060.42 |
Day 6 |
Yes |
3210.72 |
7-30 Days |
G-1 |
41270.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36743.26 |
Day 6 |
Yes |
2393.81 |
7-30 Days |
G-2 |
40422.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38395.03 |
Day 6 |
Yes |
237.47 |
<7 Days |
G-3 |
40453.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29283.55 |
Day 6 |
No |
406.75 |
31-90 Days |
IG-1 |
31241.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26968.52 |
Day 6 |
No |
2032.24 |
31-90 Days |
IG-2 |
26271.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15651.76 |
Day 6 |
No |
1075.12 |
31-90 Days |
S-1 |
15926.35 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3273.85 |
Day 6 |
Yes |
245.23 |
7-30 Days |
S-2 |
3806.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23780.75 |
Day 6 |
No |
159.79 |
91-180 Days |
S-3 |
19105.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16812.46 |
Day 6 |
Yes |
684.86 |
91-180 Days |
S-4 |
19797.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33389.70 |
Day 6 |
No |
890.95 |
31-90 Days |
S-5 |
38257.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1580.27 |
Day 6 |
Yes |
85.38 |
31-90 Days |
S-6 |
1290.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40078.64 |
Day 6 |
No |
1355.77 |
91-180 Days |
S-7 |
32386.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |