| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32532.82 |
Day 13 |
Yes |
1712.07 |
<7 Days |
Y-4 |
35222.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17933.26 |
Day 13 |
Yes |
1169.91 |
<7 Days |
Z-1 |
18301.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8438.96 |
Day 13 |
Yes |
460.10 |
<7 Days |
A-2 |
9500.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15180.37 |
Day 13 |
Yes |
206.03 |
91-180 Days |
A-3 |
17235.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43218.82 |
Day 13 |
Yes |
2905.71 |
7-30 Days |
A-4 |
44721.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3602.94 |
Day 13 |
No |
240.42 |
31-90 Days |
A-5 |
3250.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39904.82 |
Day 13 |
Yes |
2311.85 |
7-30 Days |
CB-1 |
33768.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19040.12 |
Day 13 |
Yes |
1786.26 |
91-180 Days |
CB-2 |
18485.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43145.38 |
Day 13 |
No |
3358.02 |
<7 Days |
CB-3 |
46741.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6725.56 |
Day 13 |
No |
24.68 |
7-30 Days |
E-1 |
7789.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1714.32 |
Day 13 |
Yes |
22.14 |
<7 Days |
E-2 |
1377.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11379.95 |
Day 13 |
Yes |
217.50 |
31-90 Days |
G-1 |
9944.09 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13810.14 |
Day 13 |
Yes |
1049.80 |
91-180 Days |
G-2 |
12005.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15233.64 |
Day 13 |
Yes |
797.66 |
<7 Days |
G-3 |
15461.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40613.56 |
Day 13 |
Yes |
2132.10 |
91-180 Days |
IG-1 |
40536.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
81.53 |
Day 13 |
Yes |
1.63 |
<7 Days |
IG-2 |
89.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10098.10 |
Day 13 |
No |
934.09 |
31-90 Days |
S-1 |
8557.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28039.38 |
Day 13 |
No |
358.73 |
31-90 Days |
S-2 |
31996.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3919.11 |
Day 13 |
Yes |
42.38 |
31-90 Days |
S-3 |
3439.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3348.38 |
Day 13 |
No |
104.25 |
91-180 Days |
S-4 |
2875.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13686.19 |
Day 13 |
Yes |
523.63 |
<7 Days |
S-5 |
12217.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1392.22 |
Day 13 |
No |
32.27 |
<7 Days |
S-6 |
1665.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23557.70 |
Day 13 |
Yes |
1256.06 |
91-180 Days |
S-7 |
24847.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35031.34 |
Day 14 |
Yes |
2313.39 |
91-180 Days |
A-0-Q |
30603.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38229.41 |
Day 14 |
Yes |
2393.53 |
7-30 Days |
A-1-Q |
41594.43 |
None |
No |
|
Capital Markets |