| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41953.94 |
Day 32 |
Yes |
1978.08 |
7-30 Days |
E-1 |
38291.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9385.32 |
Day 32 |
Yes |
349.52 |
7-30 Days |
E-2 |
7522.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11150.26 |
Day 32 |
No |
972.84 |
31-90 Days |
G-1 |
11817.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
721.38 |
Day 32 |
No |
62.96 |
7-30 Days |
G-2 |
622.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18698.13 |
Day 32 |
Yes |
1167.48 |
91-180 Days |
G-3 |
18916.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39002.34 |
Day 32 |
No |
2754.12 |
<7 Days |
IG-1 |
44807.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13823.47 |
Day 32 |
No |
19.12 |
<7 Days |
IG-2 |
13824.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21505.51 |
Day 32 |
No |
315.73 |
31-90 Days |
S-1 |
18325.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29065.66 |
Day 32 |
No |
107.71 |
7-30 Days |
S-2 |
24190.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25549.72 |
Day 32 |
Yes |
1394.89 |
91-180 Days |
S-3 |
22104.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27501.44 |
Day 32 |
Yes |
1167.40 |
31-90 Days |
S-4 |
31970.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37952.99 |
Day 32 |
No |
2191.70 |
<7 Days |
S-5 |
45278.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42584.23 |
Day 32 |
No |
2485.50 |
31-90 Days |
S-6 |
49008.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1692.19 |
Day 32 |
No |
126.82 |
91-180 Days |
S-7 |
1785.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22780.38 |
Day 33 |
Yes |
1894.52 |
31-90 Days |
A-0-Q |
25944.71 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17883.09 |
Day 33 |
Yes |
1149.62 |
31-90 Days |
A-1-Q |
18588.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32937.62 |
Day 33 |
Yes |
1289.65 |
31-90 Days |
A-2-Q |
31001.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17606.30 |
Day 33 |
No |
41.50 |
31-90 Days |
A-3-Q |
16976.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10210.89 |
Day 33 |
No |
785.18 |
31-90 Days |
A-4-Q |
11172.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16920.42 |
Day 33 |
Yes |
562.96 |
7-30 Days |
A-5-Q |
20112.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32825.87 |
Day 33 |
No |
162.38 |
<7 Days |
CB-1-Q |
32911.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42915.36 |
Day 33 |
Yes |
741.51 |
<7 Days |
CB-2-Q |
46931.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37995.26 |
Day 33 |
No |
2713.99 |
91-180 Days |
S-1-Q |
38927.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26366.03 |
Day 33 |
No |
1292.73 |
7-30 Days |
S-2-Q |
29990.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34407.94 |
Day 33 |
Yes |
704.64 |
7-30 Days |
S-3-Q |
34137.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |