| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35251.73 |
Day 25 |
No |
894.02 |
31-90 Days |
CB-2 |
39274.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15760.35 |
Day 25 |
No |
1338.53 |
7-30 Days |
CB-3 |
17162.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11564.10 |
Day 25 |
No |
10.99 |
<7 Days |
E-1 |
12930.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41735.91 |
Day 25 |
No |
3614.84 |
<7 Days |
E-2 |
49482.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6893.20 |
Day 25 |
No |
207.18 |
31-90 Days |
G-1 |
6634.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31499.53 |
Day 25 |
No |
1488.00 |
91-180 Days |
G-2 |
30474.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1342.65 |
Day 25 |
Yes |
106.57 |
<7 Days |
G-3 |
1346.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39464.34 |
Day 25 |
Yes |
3618.96 |
91-180 Days |
IG-1 |
41560.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25353.58 |
Day 25 |
Yes |
290.45 |
91-180 Days |
IG-2 |
21908.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5105.40 |
Day 25 |
No |
368.59 |
<7 Days |
S-1 |
5193.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22943.74 |
Day 25 |
Yes |
1299.52 |
91-180 Days |
S-2 |
24265.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25298.89 |
Day 25 |
No |
1685.76 |
31-90 Days |
S-3 |
29596.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26785.79 |
Day 25 |
No |
145.80 |
91-180 Days |
S-4 |
24091.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1468.10 |
Day 25 |
Yes |
48.61 |
91-180 Days |
S-5 |
1243.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3541.18 |
Day 25 |
Yes |
336.78 |
31-90 Days |
S-6 |
3283.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4552.85 |
Day 25 |
Yes |
2.54 |
31-90 Days |
S-7 |
3702.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35327.88 |
Day 26 |
No |
2894.75 |
7-30 Days |
A-0-Q |
38080.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14591.83 |
Day 26 |
No |
1375.17 |
31-90 Days |
A-1-Q |
14051.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35920.35 |
Day 26 |
No |
1558.18 |
31-90 Days |
A-2-Q |
33111.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42229.93 |
Day 26 |
No |
1078.58 |
7-30 Days |
A-3-Q |
45752.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42968.16 |
Day 26 |
No |
4179.51 |
91-180 Days |
A-4-Q |
36290.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12154.93 |
Day 26 |
No |
915.17 |
<7 Days |
A-5-Q |
12814.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36143.22 |
Day 26 |
No |
3411.34 |
31-90 Days |
CB-1-Q |
38773.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33470.56 |
Day 26 |
Yes |
1452.30 |
7-30 Days |
CB-2-Q |
33532.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32872.37 |
Day 26 |
Yes |
2846.57 |
<7 Days |
S-1-Q |
37581.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |