| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26922.58 |
Day 20 |
No |
224.38 |
<7 Days |
A-2 |
27398.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16443.62 |
Day 20 |
Yes |
67.00 |
31-90 Days |
A-3 |
13254.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22908.58 |
Day 20 |
Yes |
1949.71 |
31-90 Days |
A-4 |
24241.56 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30415.16 |
Day 20 |
Yes |
95.32 |
<7 Days |
A-5 |
25407.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4313.12 |
Day 20 |
No |
426.71 |
31-90 Days |
CB-1 |
5077.70 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2680.21 |
Day 20 |
Yes |
169.51 |
91-180 Days |
CB-2 |
3161.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1556.88 |
Day 20 |
Yes |
103.15 |
<7 Days |
CB-3 |
1766.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30355.44 |
Day 20 |
Yes |
3032.63 |
91-180 Days |
E-1 |
29207.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11072.12 |
Day 20 |
Yes |
622.63 |
<7 Days |
E-2 |
10781.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5694.33 |
Day 20 |
Yes |
546.48 |
<7 Days |
G-1 |
5705.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40858.03 |
Day 20 |
No |
2710.15 |
7-30 Days |
G-2 |
34094.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37851.53 |
Day 20 |
No |
2771.20 |
<7 Days |
G-3 |
44982.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31535.72 |
Day 20 |
No |
991.89 |
7-30 Days |
IG-1 |
29963.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26492.35 |
Day 20 |
Yes |
1826.62 |
31-90 Days |
IG-2 |
28470.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40134.13 |
Day 20 |
No |
401.31 |
<7 Days |
S-1 |
34172.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11108.63 |
Day 20 |
No |
330.88 |
91-180 Days |
S-2 |
9959.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30619.82 |
Day 20 |
Yes |
1000.49 |
31-90 Days |
S-3 |
34671.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25256.73 |
Day 20 |
No |
2045.10 |
31-90 Days |
S-4 |
21196.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35587.08 |
Day 20 |
Yes |
3344.63 |
31-90 Days |
S-5 |
31961.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5195.67 |
Day 20 |
Yes |
332.64 |
7-30 Days |
S-6 |
4664.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7697.44 |
Day 20 |
Yes |
639.56 |
91-180 Days |
S-7 |
8034.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6162.87 |
Day 21 |
Yes |
241.29 |
<7 Days |
A-0-Q |
5408.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18055.21 |
Day 21 |
No |
6.32 |
31-90 Days |
A-1-Q |
16949.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3669.91 |
Day 21 |
No |
292.88 |
31-90 Days |
A-2-Q |
3321.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15760.79 |
Day 21 |
Yes |
1472.27 |
91-180 Days |
A-3-Q |
14912.01 |
None |
No |
|
Investment Banking |