| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20020.26 |
Day 8 |
No |
113.95 |
7-30 Days |
P-2 |
20056.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17131.94 |
Day 8 |
Yes |
1026.74 |
7-30 Days |
S-8 |
13799.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4807.98 |
Day 8 |
No |
15.67 |
31-90 Days |
Y-1 |
5256.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16236.03 |
Day 8 |
Yes |
1089.36 |
31-90 Days |
Y-2 |
14072.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9928.20 |
Day 8 |
Yes |
43.37 |
<7 Days |
Y-3 |
10159.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40351.79 |
Day 8 |
No |
3569.15 |
<7 Days |
Y-4 |
45868.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37059.60 |
Day 8 |
No |
3476.46 |
31-90 Days |
Z-1 |
38128.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33470.86 |
Day 8 |
Yes |
1881.68 |
31-90 Days |
A-2 |
33857.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43563.01 |
Day 8 |
Yes |
2148.58 |
7-30 Days |
A-3 |
50627.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34241.67 |
Day 8 |
No |
83.38 |
7-30 Days |
A-4 |
39769.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16598.27 |
Day 8 |
Yes |
201.70 |
7-30 Days |
A-5 |
17859.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38465.51 |
Day 8 |
Yes |
846.96 |
31-90 Days |
CB-1 |
37953.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15403.97 |
Day 8 |
Yes |
338.47 |
7-30 Days |
CB-2 |
15499.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20852.93 |
Day 8 |
No |
1456.47 |
7-30 Days |
CB-3 |
17724.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21698.82 |
Day 8 |
Yes |
820.09 |
91-180 Days |
E-1 |
22155.51 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12810.72 |
Day 8 |
Yes |
1130.94 |
31-90 Days |
E-2 |
15083.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20414.32 |
Day 8 |
No |
1949.32 |
<7 Days |
G-1 |
18354.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4211.96 |
Day 8 |
No |
77.19 |
7-30 Days |
G-2 |
3686.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22466.06 |
Day 8 |
Yes |
211.28 |
31-90 Days |
G-3 |
23532.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39127.30 |
Day 8 |
No |
1734.24 |
91-180 Days |
IG-1 |
43316.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43514.87 |
Day 8 |
No |
881.21 |
31-90 Days |
IG-2 |
47163.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3733.92 |
Day 8 |
Yes |
162.46 |
91-180 Days |
S-1 |
4168.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16326.64 |
Day 8 |
No |
537.13 |
7-30 Days |
S-2 |
19258.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14424.06 |
Day 8 |
No |
535.85 |
91-180 Days |
S-3 |
16865.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37690.74 |
Day 8 |
Yes |
3678.83 |
91-180 Days |
S-4 |
39893.94 |
Full |
No |
|
Wholesale Lending |