| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
58.10 |
Day 20 |
Yes |
4.66 |
<7 Days |
S-7-Q |
65.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29331.34 |
Day 20 |
Yes |
2152.33 |
91-180 Days |
E-1-Q |
31346.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2371.23 |
Day 20 |
Yes |
28.81 |
31-90 Days |
E-2-Q |
1905.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34656.42 |
Day 20 |
No |
2493.45 |
<7 Days |
IG-1-Q |
27947.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34787.29 |
Day 20 |
Yes |
214.40 |
<7 Days |
IG-2-Q |
27848.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2667.15 |
Day 20 |
No |
55.90 |
<7 Days |
C-1 |
2681.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21203.89 |
Day 20 |
Yes |
884.95 |
91-180 Days |
CB-4 |
24006.21 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15000.13 |
Day 20 |
Yes |
498.80 |
31-90 Days |
E-10 |
13115.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20392.86 |
Day 20 |
Yes |
326.68 |
31-90 Days |
E-3 |
17832.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18313.24 |
Day 20 |
Yes |
350.71 |
7-30 Days |
E-4 |
15710.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33482.45 |
Day 20 |
Yes |
1340.23 |
91-180 Days |
E-5 |
36880.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21836.50 |
Day 20 |
Yes |
1503.85 |
<7 Days |
E-6 |
18237.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16551.44 |
Day 20 |
No |
1073.93 |
31-90 Days |
E-7 |
19035.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33955.56 |
Day 20 |
Yes |
655.95 |
31-90 Days |
E-8 |
40527.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22149.06 |
Day 20 |
Yes |
1813.94 |
<7 Days |
E-9 |
23794.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35024.76 |
Day 20 |
Yes |
978.64 |
91-180 Days |
G-4 |
31752.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23268.41 |
Day 20 |
Yes |
770.99 |
31-90 Days |
IG-3 |
23397.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8406.69 |
Day 20 |
Yes |
413.45 |
<7 Days |
IG-4 |
7843.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25715.29 |
Day 20 |
Yes |
1083.72 |
<7 Days |
IG-5 |
20909.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15324.73 |
Day 20 |
No |
613.16 |
31-90 Days |
IG-6 |
12995.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42511.63 |
Day 20 |
No |
1051.10 |
7-30 Days |
IG-7 |
46068.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13.03 |
Day 20 |
Yes |
0.92 |
7-30 Days |
IG-8 |
15.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43540.56 |
Day 20 |
No |
3118.88 |
<7 Days |
L-1 |
34952.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29263.02 |
Day 20 |
Yes |
394.41 |
91-180 Days |
L-10 |
25773.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43854.43 |
Day 20 |
No |
3086.49 |
31-90 Days |
L-11 |
43115.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |