| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13306.56 |
Day 18 |
No |
682.58 |
7-30 Days |
A-5 |
14908.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29312.44 |
Day 18 |
No |
1219.27 |
<7 Days |
CB-1 |
33743.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6495.61 |
Day 18 |
Yes |
89.92 |
<7 Days |
CB-2 |
6219.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12843.23 |
Day 18 |
No |
22.40 |
7-30 Days |
CB-3 |
13991.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3010.12 |
Day 18 |
No |
60.49 |
7-30 Days |
E-1 |
2679.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41478.59 |
Day 18 |
No |
1444.00 |
31-90 Days |
E-2 |
33219.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1156.42 |
Day 18 |
No |
113.44 |
91-180 Days |
G-1 |
1180.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38665.60 |
Day 18 |
Yes |
1395.00 |
<7 Days |
G-2 |
38733.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6248.15 |
Day 18 |
Yes |
358.75 |
7-30 Days |
G-3 |
7494.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26569.47 |
Day 18 |
Yes |
2151.58 |
<7 Days |
IG-1 |
30961.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12860.97 |
Day 18 |
No |
601.07 |
91-180 Days |
IG-2 |
13826.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26667.98 |
Day 18 |
No |
200.87 |
<7 Days |
S-1 |
21811.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42422.80 |
Day 18 |
Yes |
2670.78 |
31-90 Days |
S-2 |
48901.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32895.22 |
Day 18 |
Yes |
126.55 |
7-30 Days |
S-3 |
32000.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22650.78 |
Day 18 |
No |
1491.54 |
91-180 Days |
S-4 |
23112.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27602.30 |
Day 18 |
Yes |
1168.16 |
7-30 Days |
S-5 |
27135.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30454.88 |
Day 18 |
Yes |
2568.75 |
<7 Days |
S-6 |
32199.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8896.45 |
Day 18 |
No |
569.14 |
31-90 Days |
S-7 |
8929.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8419.16 |
Day 19 |
Yes |
499.17 |
<7 Days |
A-0-Q |
9614.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41958.69 |
Day 19 |
No |
2371.68 |
91-180 Days |
A-1-Q |
38355.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1044.06 |
Day 19 |
Yes |
45.83 |
<7 Days |
A-2-Q |
1142.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18455.88 |
Day 19 |
Yes |
736.64 |
91-180 Days |
A-3-Q |
16402.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29035.38 |
Day 19 |
No |
2795.41 |
7-30 Days |
A-4-Q |
33833.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9313.35 |
Day 19 |
Yes |
845.81 |
7-30 Days |
A-5-Q |
9196.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3490.20 |
Day 19 |
No |
298.04 |
<7 Days |
CB-1-Q |
2860.49 |
None |
No |
|
Investment Banking |