| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8529.78 |
Day 16 |
No |
188.31 |
31-90 Days |
CB-3 |
9570.79 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23557.47 |
Day 16 |
Yes |
1658.20 |
91-180 Days |
E-1 |
27236.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24305.59 |
Day 16 |
No |
133.09 |
7-30 Days |
E-2 |
20132.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29009.73 |
Day 16 |
Yes |
141.20 |
7-30 Days |
G-1 |
30452.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34363.77 |
Day 16 |
No |
1737.01 |
7-30 Days |
G-2 |
39332.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37321.53 |
Day 16 |
No |
3238.52 |
7-30 Days |
G-3 |
36638.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31093.95 |
Day 16 |
No |
1206.34 |
91-180 Days |
IG-1 |
34799.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15584.97 |
Day 16 |
Yes |
302.13 |
7-30 Days |
IG-2 |
14164.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24492.25 |
Day 16 |
No |
1599.75 |
31-90 Days |
S-1 |
21342.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16152.36 |
Day 16 |
No |
618.75 |
31-90 Days |
S-2 |
16921.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39265.08 |
Day 16 |
No |
2350.47 |
<7 Days |
S-3 |
45817.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37851.85 |
Day 16 |
Yes |
3776.99 |
31-90 Days |
S-4 |
45362.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22791.73 |
Day 16 |
No |
1829.93 |
7-30 Days |
S-5 |
26470.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36840.15 |
Day 16 |
No |
188.66 |
31-90 Days |
S-6 |
43320.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11124.59 |
Day 16 |
No |
944.11 |
31-90 Days |
S-7 |
12927.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21087.41 |
Day 17 |
Yes |
2033.84 |
31-90 Days |
A-0-Q |
18937.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13236.91 |
Day 17 |
No |
708.39 |
31-90 Days |
A-1-Q |
12035.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9159.76 |
Day 17 |
No |
121.05 |
91-180 Days |
A-2-Q |
10873.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13923.45 |
Day 17 |
Yes |
661.85 |
<7 Days |
A-3-Q |
14554.10 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36285.30 |
Day 17 |
Yes |
771.07 |
31-90 Days |
A-4-Q |
43344.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7601.49 |
Day 17 |
No |
613.04 |
<7 Days |
A-5-Q |
8644.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27597.00 |
Day 17 |
Yes |
1399.63 |
<7 Days |
CB-1-Q |
31850.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23072.34 |
Day 17 |
No |
743.80 |
<7 Days |
CB-2-Q |
27168.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22285.48 |
Day 17 |
Yes |
917.57 |
91-180 Days |
S-1-Q |
22040.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26165.03 |
Day 17 |
No |
442.69 |
7-30 Days |
S-2-Q |
27400.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |