| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7230.04 |
Day 29 |
Yes |
12.88 |
31-90 Days |
Z-1 |
6922.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9507.35 |
Day 29 |
Yes |
315.10 |
7-30 Days |
A-2 |
9150.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1283.73 |
Day 29 |
Yes |
111.08 |
31-90 Days |
A-3 |
1416.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24825.70 |
Day 29 |
No |
386.27 |
<7 Days |
A-4 |
20800.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12359.58 |
Day 29 |
No |
248.11 |
7-30 Days |
A-5 |
10781.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26361.27 |
Day 29 |
No |
1496.09 |
91-180 Days |
CB-1 |
28575.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8750.93 |
Day 29 |
No |
275.45 |
31-90 Days |
CB-2 |
8733.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4852.84 |
Day 29 |
Yes |
414.13 |
7-30 Days |
CB-3 |
5335.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4739.85 |
Day 29 |
No |
170.82 |
<7 Days |
E-1 |
4152.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21776.75 |
Day 29 |
Yes |
1797.69 |
<7 Days |
E-2 |
19170.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35306.82 |
Day 29 |
Yes |
2605.08 |
<7 Days |
G-1 |
35183.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30996.19 |
Day 29 |
No |
3013.14 |
<7 Days |
G-2 |
32110.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2980.16 |
Day 29 |
No |
54.28 |
7-30 Days |
G-3 |
3356.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12642.35 |
Day 29 |
Yes |
620.94 |
31-90 Days |
IG-1 |
11533.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35871.56 |
Day 29 |
Yes |
1838.89 |
7-30 Days |
IG-2 |
29414.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2626.44 |
Day 29 |
No |
81.19 |
7-30 Days |
S-1 |
2834.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11710.94 |
Day 29 |
No |
336.27 |
31-90 Days |
S-2 |
13300.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15049.14 |
Day 29 |
Yes |
284.13 |
<7 Days |
S-3 |
16852.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15165.48 |
Day 29 |
Yes |
1087.70 |
91-180 Days |
S-4 |
15404.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4639.56 |
Day 29 |
Yes |
96.33 |
31-90 Days |
S-5 |
4098.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41379.45 |
Day 29 |
Yes |
3002.71 |
<7 Days |
S-6 |
35621.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20683.94 |
Day 29 |
Yes |
2046.34 |
31-90 Days |
S-7 |
18407.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20608.54 |
Day 30 |
Yes |
280.52 |
31-90 Days |
A-0-Q |
18553.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36423.23 |
Day 30 |
No |
24.74 |
31-90 Days |
A-1-Q |
42211.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4518.69 |
Day 30 |
Yes |
146.31 |
31-90 Days |
A-2-Q |
4649.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |