| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21786.16 |
Day 7 |
No |
731.45 |
7-30 Days |
E-1 |
18263.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39925.96 |
Day 7 |
Yes |
1869.67 |
91-180 Days |
E-2 |
33680.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19650.79 |
Day 7 |
No |
511.05 |
<7 Days |
G-1 |
17924.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16551.55 |
Day 7 |
Yes |
583.44 |
91-180 Days |
G-2 |
16768.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20595.58 |
Day 7 |
No |
1880.93 |
31-90 Days |
G-3 |
24518.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39631.40 |
Day 7 |
No |
1075.96 |
<7 Days |
IG-1 |
46642.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10879.01 |
Day 7 |
No |
228.56 |
31-90 Days |
IG-2 |
12873.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38607.87 |
Day 7 |
Yes |
1603.76 |
<7 Days |
S-1 |
34055.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3337.59 |
Day 7 |
Yes |
332.27 |
7-30 Days |
S-2 |
3493.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43023.68 |
Day 7 |
No |
1019.96 |
91-180 Days |
S-3 |
46432.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17586.33 |
Day 7 |
No |
960.21 |
<7 Days |
S-4 |
20863.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4102.11 |
Day 7 |
No |
179.20 |
<7 Days |
S-5 |
3728.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7157.11 |
Day 7 |
Yes |
309.06 |
31-90 Days |
S-6 |
6079.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37166.98 |
Day 7 |
No |
1957.47 |
<7 Days |
S-7 |
32905.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3180.73 |
Day 8 |
No |
145.69 |
91-180 Days |
A-0-Q |
2812.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14672.68 |
Day 8 |
No |
375.07 |
<7 Days |
A-1-Q |
15784.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33993.23 |
Day 8 |
Yes |
2086.85 |
91-180 Days |
A-2-Q |
29101.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33353.63 |
Day 8 |
No |
2442.00 |
31-90 Days |
A-3-Q |
32864.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9128.07 |
Day 8 |
No |
531.51 |
7-30 Days |
A-4-Q |
9000.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38671.02 |
Day 8 |
No |
204.73 |
91-180 Days |
A-5-Q |
36848.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13319.65 |
Day 8 |
Yes |
234.55 |
7-30 Days |
CB-1-Q |
12927.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36970.53 |
Day 8 |
Yes |
731.64 |
31-90 Days |
CB-2-Q |
39216.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34191.09 |
Day 8 |
Yes |
1851.70 |
91-180 Days |
S-1-Q |
29212.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26026.67 |
Day 8 |
No |
399.50 |
<7 Days |
S-2-Q |
29116.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34145.19 |
Day 8 |
Yes |
2606.20 |
31-90 Days |
S-3-Q |
35437.36 |
None |
No |
|
Trading |