| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9800.55 |
Day 14 |
Yes |
130.21 |
31-90 Days |
A-2-Q |
7899.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38667.63 |
Day 14 |
Yes |
1015.35 |
<7 Days |
A-3-Q |
41233.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19031.44 |
Day 14 |
Yes |
1798.60 |
31-90 Days |
A-4-Q |
18053.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39832.17 |
Day 14 |
No |
2790.33 |
7-30 Days |
A-5-Q |
45727.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16313.59 |
Day 14 |
No |
1317.94 |
91-180 Days |
CB-1-Q |
16108.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32782.80 |
Day 14 |
No |
1223.46 |
91-180 Days |
CB-2-Q |
29439.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20049.49 |
Day 14 |
Yes |
137.63 |
<7 Days |
S-1-Q |
22476.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22249.22 |
Day 14 |
No |
561.65 |
91-180 Days |
S-2-Q |
18513.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42235.51 |
Day 14 |
Yes |
1605.41 |
31-90 Days |
S-3-Q |
37546.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30522.74 |
Day 14 |
Yes |
541.28 |
<7 Days |
S-4-Q |
34398.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4401.62 |
Day 14 |
Yes |
413.82 |
91-180 Days |
CB-3-Q |
4132.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42892.04 |
Day 14 |
No |
1777.50 |
<7 Days |
G-1-Q |
37939.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23922.11 |
Day 14 |
Yes |
1380.70 |
<7 Days |
G-2-Q |
24499.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31478.74 |
Day 14 |
No |
1935.60 |
91-180 Days |
G-3-Q |
32822.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39771.19 |
Day 14 |
No |
3576.93 |
91-180 Days |
S-5-Q |
41558.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30539.99 |
Day 14 |
No |
233.60 |
7-30 Days |
S-6-Q |
26978.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14554.31 |
Day 14 |
No |
591.91 |
31-90 Days |
S-7-Q |
16742.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36374.10 |
Day 14 |
No |
711.13 |
<7 Days |
E-1-Q |
43596.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4351.49 |
Day 14 |
Yes |
312.01 |
7-30 Days |
E-2-Q |
4189.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27766.61 |
Day 14 |
Yes |
483.04 |
7-30 Days |
IG-1-Q |
29400.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22272.43 |
Day 14 |
Yes |
775.44 |
91-180 Days |
IG-2-Q |
26503.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36917.15 |
Day 14 |
No |
2846.80 |
7-30 Days |
C-1 |
42562.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23517.34 |
Day 14 |
Yes |
964.70 |
<7 Days |
CB-4 |
22482.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5387.85 |
Day 14 |
Yes |
275.77 |
31-90 Days |
E-10 |
6145.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4267.78 |
Day 14 |
No |
356.72 |
91-180 Days |
E-3 |
3729.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |