| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18083.47 |
Day 17 |
Yes |
217.69 |
<7 Days |
P-1 |
20540.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10724.38 |
Day 17 |
Yes |
44.54 |
7-30 Days |
P-2 |
11364.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20505.37 |
Day 17 |
Yes |
1884.62 |
31-90 Days |
S-8 |
18788.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25576.20 |
Day 17 |
No |
578.22 |
<7 Days |
Y-1 |
23332.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14346.87 |
Day 17 |
No |
202.91 |
91-180 Days |
Y-2 |
13818.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39893.95 |
Day 17 |
Yes |
35.66 |
7-30 Days |
Y-3 |
37831.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21132.93 |
Day 17 |
Yes |
735.33 |
31-90 Days |
Y-4 |
18251.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14743.57 |
Day 17 |
No |
472.50 |
7-30 Days |
Z-1 |
15081.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14135.66 |
Day 17 |
Yes |
589.61 |
91-180 Days |
A-2 |
16341.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28122.44 |
Day 17 |
No |
949.66 |
91-180 Days |
A-3 |
27636.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38830.44 |
Day 17 |
No |
1597.82 |
31-90 Days |
A-4 |
43744.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4445.53 |
Day 17 |
No |
282.42 |
31-90 Days |
A-5 |
4329.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21163.78 |
Day 17 |
No |
193.95 |
31-90 Days |
CB-1 |
25133.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8588.52 |
Day 17 |
Yes |
69.78 |
31-90 Days |
CB-2 |
8587.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1373.71 |
Day 17 |
No |
10.35 |
7-30 Days |
CB-3 |
1452.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1451.17 |
Day 17 |
Yes |
57.07 |
91-180 Days |
E-1 |
1606.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26798.34 |
Day 17 |
No |
2472.04 |
91-180 Days |
E-2 |
30660.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43824.40 |
Day 17 |
Yes |
3801.99 |
7-30 Days |
G-1 |
41870.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19196.66 |
Day 17 |
No |
1233.61 |
7-30 Days |
G-2 |
22363.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28310.97 |
Day 17 |
Yes |
1848.45 |
<7 Days |
G-3 |
23653.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2118.17 |
Day 17 |
Yes |
54.47 |
31-90 Days |
IG-1 |
2014.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11959.61 |
Day 17 |
No |
1124.05 |
31-90 Days |
IG-2 |
11437.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41963.91 |
Day 17 |
Yes |
1144.92 |
91-180 Days |
S-1 |
37172.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19140.41 |
Day 17 |
No |
1773.88 |
31-90 Days |
S-2 |
18630.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39595.03 |
Day 17 |
Yes |
253.70 |
<7 Days |
S-3 |
36973.47 |
None |
No |
|
Wholesale Lending |