| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21979.06 |
Day 23 |
Yes |
1441.16 |
<7 Days |
A-1-Q |
19634.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30138.39 |
Day 23 |
Yes |
438.96 |
91-180 Days |
A-2-Q |
35845.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34509.70 |
Day 23 |
No |
346.37 |
<7 Days |
A-3-Q |
33833.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22650.70 |
Day 23 |
No |
1355.52 |
<7 Days |
A-4-Q |
25921.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40066.72 |
Day 23 |
Yes |
1006.07 |
31-90 Days |
A-5-Q |
37053.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29007.70 |
Day 23 |
Yes |
447.23 |
31-90 Days |
CB-1-Q |
29520.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8482.64 |
Day 23 |
Yes |
264.68 |
31-90 Days |
CB-2-Q |
8680.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38414.89 |
Day 23 |
No |
1006.43 |
<7 Days |
S-1-Q |
30862.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4449.50 |
Day 23 |
Yes |
316.97 |
31-90 Days |
S-2-Q |
3570.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30284.54 |
Day 23 |
No |
529.64 |
31-90 Days |
S-3-Q |
29767.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35667.58 |
Day 23 |
No |
932.28 |
91-180 Days |
S-4-Q |
38351.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42359.68 |
Day 23 |
Yes |
1728.65 |
<7 Days |
CB-3-Q |
44050.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39154.38 |
Day 23 |
No |
3827.39 |
31-90 Days |
G-1-Q |
40413.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
44027.62 |
Day 23 |
Yes |
1008.69 |
31-90 Days |
G-2-Q |
51723.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41201.10 |
Day 23 |
Yes |
1491.32 |
<7 Days |
G-3-Q |
33706.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33833.07 |
Day 23 |
Yes |
185.12 |
<7 Days |
S-5-Q |
33824.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1077.81 |
Day 23 |
No |
63.47 |
7-30 Days |
S-6-Q |
1014.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4028.84 |
Day 23 |
No |
89.99 |
<7 Days |
S-7-Q |
4371.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25964.60 |
Day 23 |
Yes |
2489.55 |
91-180 Days |
E-1-Q |
26755.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19788.96 |
Day 23 |
No |
1723.14 |
31-90 Days |
E-2-Q |
18134.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42251.66 |
Day 23 |
No |
260.17 |
<7 Days |
IG-1-Q |
43438.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10317.88 |
Day 23 |
Yes |
657.52 |
7-30 Days |
IG-2-Q |
8685.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19884.85 |
Day 23 |
No |
1947.73 |
91-180 Days |
C-1 |
17702.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25448.32 |
Day 23 |
No |
513.91 |
<7 Days |
CB-4 |
22994.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36115.86 |
Day 23 |
Yes |
1028.39 |
91-180 Days |
E-10 |
42095.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |