| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29528.68 |
Day 32 |
No |
1366.74 |
31-90 Days |
A-0-Q |
26393.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28636.70 |
Day 32 |
No |
2802.82 |
7-30 Days |
A-1-Q |
24191.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29010.60 |
Day 32 |
No |
813.23 |
31-90 Days |
A-2-Q |
26488.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38993.08 |
Day 32 |
Yes |
2365.52 |
31-90 Days |
A-3-Q |
33194.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10497.00 |
Day 32 |
Yes |
618.83 |
<7 Days |
A-4-Q |
8968.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17001.99 |
Day 32 |
No |
314.78 |
<7 Days |
A-5-Q |
14215.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32762.55 |
Day 32 |
Yes |
2908.17 |
<7 Days |
CB-1-Q |
33521.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12050.10 |
Day 32 |
No |
287.34 |
7-30 Days |
CB-2-Q |
10805.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10230.93 |
Day 32 |
No |
960.57 |
31-90 Days |
S-1-Q |
8504.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36146.12 |
Day 32 |
No |
2348.42 |
31-90 Days |
S-2-Q |
32709.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13742.55 |
Day 32 |
Yes |
852.37 |
<7 Days |
S-3-Q |
11529.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37445.45 |
Day 32 |
Yes |
716.02 |
<7 Days |
S-4-Q |
34497.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3058.47 |
Day 32 |
Yes |
60.08 |
<7 Days |
CB-3-Q |
2716.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20875.67 |
Day 32 |
Yes |
319.75 |
91-180 Days |
G-1-Q |
17611.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14238.80 |
Day 32 |
Yes |
560.69 |
91-180 Days |
G-2-Q |
13082.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23971.94 |
Day 32 |
Yes |
2083.64 |
<7 Days |
G-3-Q |
20436.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25267.46 |
Day 32 |
Yes |
987.24 |
7-30 Days |
S-5-Q |
28962.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12892.03 |
Day 32 |
Yes |
601.96 |
<7 Days |
S-6-Q |
14499.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10568.84 |
Day 32 |
No |
903.90 |
91-180 Days |
S-7-Q |
12398.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42904.55 |
Day 32 |
No |
1928.70 |
91-180 Days |
E-1-Q |
36276.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36784.29 |
Day 32 |
Yes |
743.14 |
31-90 Days |
E-2-Q |
43345.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
644.43 |
Day 32 |
No |
62.51 |
91-180 Days |
IG-1-Q |
676.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35280.71 |
Day 32 |
No |
2891.58 |
31-90 Days |
IG-2-Q |
28674.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25246.77 |
Day 32 |
Yes |
474.09 |
31-90 Days |
C-1 |
22786.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5166.12 |
Day 32 |
No |
357.95 |
31-90 Days |
CB-4 |
6077.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |