| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20672.42 |
Day 7 |
No |
884.29 |
7-30 Days |
A-0-Q |
23532.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1914.81 |
Day 7 |
Yes |
92.86 |
<7 Days |
A-1-Q |
2070.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12081.36 |
Day 7 |
Yes |
6.90 |
7-30 Days |
A-2-Q |
10104.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20831.30 |
Day 7 |
Yes |
1022.20 |
31-90 Days |
A-3-Q |
18856.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35292.46 |
Day 7 |
Yes |
2746.63 |
7-30 Days |
A-4-Q |
30483.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11999.42 |
Day 7 |
Yes |
998.96 |
7-30 Days |
A-5-Q |
12479.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9388.66 |
Day 7 |
Yes |
161.03 |
91-180 Days |
CB-1-Q |
9232.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
44071.41 |
Day 7 |
No |
246.59 |
7-30 Days |
CB-2-Q |
47673.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41541.50 |
Day 7 |
Yes |
947.67 |
<7 Days |
S-1-Q |
42273.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41707.17 |
Day 7 |
No |
2378.34 |
91-180 Days |
S-2-Q |
35121.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38306.09 |
Day 7 |
Yes |
1688.34 |
<7 Days |
S-3-Q |
39307.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16621.61 |
Day 7 |
No |
1267.88 |
91-180 Days |
S-4-Q |
17231.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32684.46 |
Day 7 |
No |
2295.56 |
7-30 Days |
CB-3-Q |
38472.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27288.83 |
Day 7 |
Yes |
817.28 |
7-30 Days |
G-1-Q |
24235.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2244.93 |
Day 7 |
Yes |
222.02 |
31-90 Days |
G-2-Q |
2114.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17048.66 |
Day 7 |
Yes |
99.76 |
91-180 Days |
G-3-Q |
14790.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36694.76 |
Day 7 |
No |
1945.22 |
<7 Days |
S-5-Q |
36973.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19597.69 |
Day 7 |
No |
700.97 |
7-30 Days |
S-6-Q |
22651.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35245.33 |
Day 7 |
Yes |
3049.70 |
<7 Days |
S-7-Q |
38093.52 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1067.99 |
Day 7 |
Yes |
85.70 |
<7 Days |
E-1-Q |
972.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33897.07 |
Day 7 |
Yes |
2465.66 |
31-90 Days |
E-2-Q |
36345.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3707.01 |
Day 7 |
No |
19.90 |
91-180 Days |
IG-1-Q |
4242.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
44010.30 |
Day 7 |
No |
4174.87 |
91-180 Days |
IG-2-Q |
38401.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11215.19 |
Day 7 |
No |
825.74 |
91-180 Days |
C-1 |
9823.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34548.59 |
Day 7 |
Yes |
459.92 |
31-90 Days |
CB-4 |
39060.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |