| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7839.98 |
Day 24 |
No |
560.83 |
<7 Days |
CB-3-Q |
6748.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12348.94 |
Day 24 |
Yes |
1218.28 |
31-90 Days |
G-1-Q |
14127.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6164.54 |
Day 24 |
Yes |
197.99 |
91-180 Days |
G-2-Q |
5038.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25679.56 |
Day 24 |
Yes |
1922.80 |
91-180 Days |
G-3-Q |
22108.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39479.54 |
Day 24 |
Yes |
3300.57 |
91-180 Days |
S-5-Q |
32415.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4793.78 |
Day 24 |
Yes |
191.38 |
91-180 Days |
S-6-Q |
4701.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11785.38 |
Day 24 |
Yes |
593.83 |
91-180 Days |
S-7-Q |
13481.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10232.28 |
Day 24 |
Yes |
843.03 |
31-90 Days |
E-1-Q |
11471.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37343.66 |
Day 24 |
No |
2145.20 |
31-90 Days |
E-2-Q |
32142.32 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21952.38 |
Day 24 |
No |
468.21 |
7-30 Days |
IG-1-Q |
22104.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18081.44 |
Day 24 |
No |
1776.37 |
7-30 Days |
IG-2-Q |
14729.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2460.49 |
Day 24 |
Yes |
12.47 |
<7 Days |
C-1 |
2401.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42785.28 |
Day 24 |
Yes |
1026.71 |
7-30 Days |
CB-4 |
45726.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1437.77 |
Day 24 |
Yes |
121.27 |
31-90 Days |
E-10 |
1654.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9660.88 |
Day 24 |
Yes |
621.22 |
<7 Days |
E-3 |
7786.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26626.88 |
Day 24 |
Yes |
666.14 |
<7 Days |
E-4 |
28202.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17096.69 |
Day 24 |
Yes |
331.97 |
7-30 Days |
E-5 |
19046.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10712.87 |
Day 24 |
Yes |
68.12 |
7-30 Days |
E-6 |
12533.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16530.67 |
Day 24 |
Yes |
1638.11 |
7-30 Days |
E-7 |
19402.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1298.10 |
Day 24 |
No |
117.92 |
31-90 Days |
E-8 |
1058.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33673.35 |
Day 24 |
No |
2234.20 |
7-30 Days |
E-9 |
34965.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21054.55 |
Day 24 |
No |
1166.61 |
<7 Days |
G-4 |
24521.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1594.40 |
Day 24 |
No |
93.77 |
31-90 Days |
IG-3 |
1371.52 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32618.49 |
Day 24 |
No |
288.36 |
91-180 Days |
IG-4 |
31538.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
44083.02 |
Day 24 |
No |
3233.06 |
<7 Days |
IG-5 |
50734.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |