| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8245.86 |
Day 22 |
No |
539.54 |
91-180 Days |
Y-3 |
9221.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18958.05 |
Day 22 |
No |
1178.90 |
<7 Days |
Y-4 |
17521.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12609.57 |
Day 22 |
No |
224.37 |
31-90 Days |
Z-1 |
10211.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3569.94 |
Day 22 |
No |
202.25 |
91-180 Days |
A-2 |
4280.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28881.27 |
Day 22 |
Yes |
1246.62 |
31-90 Days |
A-3 |
28752.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43779.18 |
Day 22 |
No |
544.24 |
<7 Days |
A-4 |
40124.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37304.56 |
Day 22 |
No |
2858.43 |
91-180 Days |
A-5 |
32483.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29954.15 |
Day 22 |
No |
959.27 |
7-30 Days |
CB-1 |
35354.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35769.36 |
Day 22 |
No |
1424.92 |
31-90 Days |
CB-2 |
39475.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4153.54 |
Day 22 |
No |
112.33 |
31-90 Days |
CB-3 |
4434.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4149.66 |
Day 22 |
No |
339.32 |
<7 Days |
E-1 |
3658.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5221.63 |
Day 22 |
Yes |
34.91 |
<7 Days |
E-2 |
4510.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2695.29 |
Day 22 |
Yes |
15.09 |
31-90 Days |
G-1 |
2319.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42297.47 |
Day 22 |
Yes |
2622.18 |
31-90 Days |
G-2 |
34300.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20369.40 |
Day 22 |
Yes |
784.22 |
<7 Days |
G-3 |
21461.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25569.43 |
Day 22 |
Yes |
418.54 |
31-90 Days |
IG-1 |
26052.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30582.00 |
Day 22 |
No |
1556.96 |
91-180 Days |
IG-2 |
32133.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10461.90 |
Day 22 |
Yes |
163.55 |
31-90 Days |
S-1 |
10206.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23663.87 |
Day 22 |
No |
1022.79 |
91-180 Days |
S-2 |
25719.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34172.21 |
Day 22 |
Yes |
884.38 |
<7 Days |
S-3 |
34468.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13998.31 |
Day 22 |
Yes |
198.99 |
<7 Days |
S-4 |
15801.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35693.14 |
Day 22 |
Yes |
3529.16 |
91-180 Days |
S-5 |
40572.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18923.83 |
Day 22 |
No |
239.37 |
31-90 Days |
S-6 |
18594.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35919.76 |
Day 22 |
No |
1954.39 |
7-30 Days |
S-7 |
38750.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1354.11 |
Day 23 |
Yes |
67.65 |
31-90 Days |
A-0-Q |
1342.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |