| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27924.88 |
Day 14 |
Yes |
2283.64 |
31-90 Days |
G-1 |
32944.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19259.13 |
Day 14 |
No |
1864.70 |
31-90 Days |
G-2 |
22761.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1045.30 |
Day 14 |
No |
0.33 |
31-90 Days |
G-3 |
856.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2507.48 |
Day 14 |
No |
220.01 |
31-90 Days |
IG-1 |
2898.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23270.54 |
Day 14 |
Yes |
798.70 |
91-180 Days |
IG-2 |
20029.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32100.55 |
Day 14 |
Yes |
2132.89 |
<7 Days |
S-1 |
27583.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22273.64 |
Day 14 |
Yes |
61.60 |
91-180 Days |
S-2 |
22718.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4554.16 |
Day 14 |
No |
302.09 |
91-180 Days |
S-3 |
3996.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10318.56 |
Day 14 |
Yes |
159.63 |
<7 Days |
S-4 |
10414.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5815.29 |
Day 14 |
No |
163.91 |
31-90 Days |
S-5 |
6224.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28823.83 |
Day 14 |
No |
2257.44 |
91-180 Days |
S-6 |
27086.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39643.89 |
Day 14 |
Yes |
1807.69 |
7-30 Days |
S-7 |
33742.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14791.73 |
Day 15 |
No |
1255.47 |
31-90 Days |
A-0-Q |
15894.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1066.82 |
Day 15 |
Yes |
104.17 |
31-90 Days |
A-1-Q |
1030.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1444.38 |
Day 15 |
Yes |
106.33 |
31-90 Days |
A-2-Q |
1166.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6090.69 |
Day 15 |
Yes |
127.15 |
31-90 Days |
A-3-Q |
5489.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30012.83 |
Day 15 |
Yes |
1739.02 |
<7 Days |
A-4-Q |
26913.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36343.49 |
Day 15 |
Yes |
3069.26 |
<7 Days |
A-5-Q |
29567.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24604.45 |
Day 15 |
Yes |
2130.16 |
91-180 Days |
CB-1-Q |
24962.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13475.98 |
Day 15 |
Yes |
428.92 |
<7 Days |
CB-2-Q |
14029.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37465.69 |
Day 15 |
No |
311.36 |
91-180 Days |
S-1-Q |
31019.83 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9957.08 |
Day 15 |
Yes |
77.65 |
91-180 Days |
S-2-Q |
10635.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15610.02 |
Day 15 |
No |
326.49 |
<7 Days |
S-3-Q |
16881.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20346.91 |
Day 15 |
Yes |
213.50 |
7-30 Days |
S-4-Q |
22754.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33589.44 |
Day 15 |
Yes |
359.87 |
<7 Days |
CB-3-Q |
38222.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |