| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7241.74 |
Day 21 |
Yes |
445.37 |
<7 Days |
A-4-Q |
8349.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2692.83 |
Day 21 |
Yes |
197.98 |
31-90 Days |
A-5-Q |
2833.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9273.75 |
Day 21 |
Yes |
727.57 |
7-30 Days |
CB-1-Q |
9720.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12527.16 |
Day 21 |
Yes |
1062.54 |
<7 Days |
CB-2-Q |
12038.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3105.06 |
Day 21 |
No |
161.56 |
91-180 Days |
S-1-Q |
2526.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29859.61 |
Day 21 |
Yes |
219.57 |
31-90 Days |
S-2-Q |
27257.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14230.41 |
Day 21 |
No |
1334.26 |
91-180 Days |
S-3-Q |
15745.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16728.89 |
Day 21 |
Yes |
985.48 |
7-30 Days |
S-4-Q |
14528.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30402.90 |
Day 21 |
No |
1143.95 |
31-90 Days |
CB-3-Q |
24807.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20840.40 |
Day 21 |
Yes |
467.27 |
7-30 Days |
G-1-Q |
19045.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7544.99 |
Day 21 |
No |
243.95 |
7-30 Days |
G-2-Q |
6507.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29746.68 |
Day 21 |
No |
1503.89 |
7-30 Days |
G-3-Q |
29707.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6332.01 |
Day 21 |
No |
43.79 |
31-90 Days |
S-5-Q |
7252.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36200.82 |
Day 21 |
Yes |
2410.56 |
<7 Days |
S-6-Q |
42993.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11211.28 |
Day 21 |
No |
87.27 |
91-180 Days |
S-7-Q |
12868.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30431.29 |
Day 21 |
No |
149.07 |
91-180 Days |
E-1-Q |
27480.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29943.60 |
Day 21 |
Yes |
1432.38 |
7-30 Days |
E-2-Q |
35219.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26198.86 |
Day 21 |
Yes |
1809.64 |
<7 Days |
IG-1-Q |
27500.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38531.07 |
Day 21 |
Yes |
326.82 |
31-90 Days |
IG-2-Q |
42004.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17752.51 |
Day 21 |
Yes |
1134.73 |
91-180 Days |
C-1 |
14356.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1575.51 |
Day 21 |
Yes |
85.29 |
31-90 Days |
CB-4 |
1611.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39722.72 |
Day 21 |
Yes |
3934.95 |
7-30 Days |
E-10 |
36212.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11645.33 |
Day 21 |
Yes |
558.98 |
7-30 Days |
E-3 |
10851.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27448.00 |
Day 21 |
Yes |
1860.98 |
31-90 Days |
E-4 |
32230.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11323.93 |
Day 21 |
No |
242.69 |
91-180 Days |
E-5 |
10084.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |