| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37568.13 |
Day 11 |
Yes |
350.28 |
7-30 Days |
A-3 |
34874.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
212.79 |
Day 11 |
No |
21.18 |
7-30 Days |
A-4 |
210.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9913.71 |
Day 11 |
No |
397.61 |
31-90 Days |
A-5 |
8711.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26130.53 |
Day 11 |
No |
1424.05 |
7-30 Days |
CB-1 |
27501.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16090.44 |
Day 11 |
No |
837.56 |
<7 Days |
CB-2 |
15305.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42589.04 |
Day 11 |
Yes |
3383.98 |
7-30 Days |
CB-3 |
47995.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12925.94 |
Day 11 |
Yes |
1028.17 |
91-180 Days |
E-1 |
13504.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29.00 |
Day 11 |
Yes |
1.78 |
91-180 Days |
E-2 |
27.94 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35477.93 |
Day 11 |
No |
2162.45 |
31-90 Days |
G-1 |
40808.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22467.43 |
Day 11 |
No |
1920.90 |
91-180 Days |
G-2 |
26879.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41849.68 |
Day 11 |
No |
3586.86 |
<7 Days |
G-3 |
48846.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11166.70 |
Day 11 |
No |
725.17 |
<7 Days |
IG-1 |
11496.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32028.47 |
Day 11 |
No |
2281.63 |
7-30 Days |
IG-2 |
26950.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43254.32 |
Day 11 |
Yes |
1229.10 |
7-30 Days |
S-1 |
46120.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27643.22 |
Day 11 |
Yes |
2371.06 |
7-30 Days |
S-2 |
22864.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19267.79 |
Day 11 |
Yes |
1359.86 |
<7 Days |
S-3 |
19705.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7733.63 |
Day 11 |
Yes |
393.98 |
91-180 Days |
S-4 |
6219.32 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1139.76 |
Day 11 |
No |
66.70 |
7-30 Days |
S-5 |
1118.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16718.98 |
Day 11 |
No |
700.90 |
91-180 Days |
S-6 |
19745.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31871.22 |
Day 11 |
Yes |
2119.69 |
91-180 Days |
S-7 |
33591.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34459.75 |
Day 12 |
No |
1032.40 |
91-180 Days |
A-0-Q |
34866.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28275.66 |
Day 12 |
No |
1207.38 |
91-180 Days |
A-1-Q |
28626.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21796.94 |
Day 12 |
No |
1337.16 |
7-30 Days |
A-2-Q |
19101.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16309.06 |
Day 12 |
Yes |
1413.67 |
91-180 Days |
A-3-Q |
16853.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28396.01 |
Day 12 |
Yes |
919.64 |
7-30 Days |
A-4-Q |
26994.50 |
Partial |
No |
|
Capital Markets |