| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39571.34 |
Day 8 |
Yes |
1298.11 |
91-180 Days |
S-4-Q |
41314.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3794.27 |
Day 8 |
No |
23.74 |
31-90 Days |
CB-3-Q |
4079.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16158.45 |
Day 8 |
Yes |
1453.47 |
7-30 Days |
G-1-Q |
19346.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15141.94 |
Day 8 |
No |
1303.92 |
31-90 Days |
G-2-Q |
16690.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31187.33 |
Day 8 |
Yes |
1019.70 |
91-180 Days |
G-3-Q |
27924.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33841.59 |
Day 8 |
No |
1523.93 |
7-30 Days |
S-5-Q |
35743.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36729.09 |
Day 8 |
Yes |
730.55 |
7-30 Days |
S-6-Q |
40101.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18692.91 |
Day 8 |
Yes |
1250.42 |
91-180 Days |
S-7-Q |
18736.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30957.87 |
Day 8 |
No |
1673.57 |
<7 Days |
E-1-Q |
32174.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1369.18 |
Day 8 |
No |
30.90 |
7-30 Days |
E-2-Q |
1433.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34651.46 |
Day 8 |
No |
1867.20 |
91-180 Days |
IG-1-Q |
39366.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12825.99 |
Day 8 |
Yes |
497.81 |
91-180 Days |
IG-2-Q |
13602.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1499.42 |
Day 8 |
Yes |
4.71 |
91-180 Days |
C-1 |
1462.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16194.74 |
Day 8 |
Yes |
1374.32 |
7-30 Days |
CB-4 |
16582.34 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29163.75 |
Day 8 |
Yes |
187.86 |
<7 Days |
E-10 |
24805.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32763.66 |
Day 8 |
Yes |
2917.57 |
31-90 Days |
E-3 |
36470.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42506.70 |
Day 8 |
No |
184.84 |
31-90 Days |
E-4 |
35705.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21673.63 |
Day 8 |
No |
1903.94 |
91-180 Days |
E-5 |
24556.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20720.12 |
Day 8 |
No |
1889.08 |
<7 Days |
E-6 |
24148.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33543.86 |
Day 8 |
No |
2697.54 |
7-30 Days |
E-7 |
33930.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7243.75 |
Day 8 |
Yes |
330.47 |
31-90 Days |
E-8 |
6942.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33146.22 |
Day 8 |
Yes |
1231.14 |
31-90 Days |
E-9 |
28230.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40498.78 |
Day 8 |
Yes |
1382.02 |
<7 Days |
G-4 |
37155.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18665.79 |
Day 8 |
No |
443.60 |
7-30 Days |
IG-3 |
20871.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37290.66 |
Day 8 |
No |
2749.72 |
31-90 Days |
IG-4 |
33107.84 |
None |
No |
|
Trading |