| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8722.75 |
Day 27 |
No |
459.46 |
31-90 Days |
A-4 |
9752.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16564.28 |
Day 27 |
No |
439.63 |
7-30 Days |
A-5 |
13357.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3178.24 |
Day 27 |
Yes |
262.22 |
31-90 Days |
CB-1 |
3499.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42556.31 |
Day 27 |
No |
125.65 |
31-90 Days |
CB-2 |
50729.65 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43738.24 |
Day 27 |
Yes |
1585.70 |
31-90 Days |
CB-3 |
42185.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5903.71 |
Day 27 |
No |
238.92 |
91-180 Days |
E-1 |
5242.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3704.21 |
Day 27 |
No |
4.21 |
91-180 Days |
E-2 |
3528.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16760.26 |
Day 27 |
No |
717.99 |
7-30 Days |
G-1 |
14243.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2143.41 |
Day 27 |
No |
174.16 |
7-30 Days |
G-2 |
2478.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24437.14 |
Day 27 |
No |
1911.13 |
<7 Days |
G-3 |
22051.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43613.33 |
Day 27 |
No |
2487.74 |
31-90 Days |
IG-1 |
38541.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14783.33 |
Day 27 |
No |
1453.59 |
91-180 Days |
IG-2 |
11933.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2049.14 |
Day 27 |
No |
62.07 |
31-90 Days |
S-1 |
2031.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40709.15 |
Day 27 |
Yes |
262.66 |
7-30 Days |
S-2 |
44993.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29212.96 |
Day 27 |
No |
2253.74 |
91-180 Days |
S-3 |
23859.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30711.18 |
Day 27 |
No |
435.46 |
91-180 Days |
S-4 |
28390.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19634.27 |
Day 27 |
No |
980.21 |
7-30 Days |
S-5 |
18407.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30190.18 |
Day 27 |
Yes |
1861.27 |
7-30 Days |
S-6 |
25815.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27211.30 |
Day 27 |
No |
67.50 |
7-30 Days |
S-7 |
23946.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35721.79 |
Day 28 |
No |
920.98 |
91-180 Days |
A-0-Q |
40348.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41542.76 |
Day 28 |
Yes |
3296.70 |
91-180 Days |
A-1-Q |
38549.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41974.39 |
Day 28 |
Yes |
3222.22 |
31-90 Days |
A-2-Q |
37395.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9915.32 |
Day 28 |
No |
181.78 |
91-180 Days |
A-3-Q |
8440.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29714.77 |
Day 28 |
No |
1818.11 |
<7 Days |
A-4-Q |
30180.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15776.02 |
Day 28 |
Yes |
1101.00 |
7-30 Days |
A-5-Q |
16284.03 |
None |
No |
|
Wholesale Lending |