| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20869.87 |
Day 33 |
No |
1574.99 |
31-90 Days |
P-2 |
24070.56 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42274.80 |
Day 33 |
No |
2310.76 |
<7 Days |
S-8 |
37624.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
367.62 |
Day 33 |
No |
34.78 |
<7 Days |
Y-1 |
313.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10321.34 |
Day 33 |
Yes |
457.03 |
91-180 Days |
Y-2 |
10559.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17611.37 |
Day 33 |
No |
1559.61 |
<7 Days |
Y-3 |
19101.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38707.82 |
Day 33 |
No |
68.20 |
7-30 Days |
Y-4 |
43474.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38699.28 |
Day 33 |
Yes |
2815.36 |
31-90 Days |
Z-1 |
42367.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20182.87 |
Day 33 |
No |
955.55 |
<7 Days |
A-2 |
23262.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4713.57 |
Day 33 |
Yes |
229.98 |
91-180 Days |
A-3 |
5223.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10834.38 |
Day 33 |
Yes |
556.72 |
31-90 Days |
A-4 |
12131.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20203.21 |
Day 33 |
Yes |
1881.34 |
91-180 Days |
A-5 |
18576.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4393.38 |
Day 33 |
No |
212.37 |
<7 Days |
CB-1 |
4564.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24442.09 |
Day 33 |
Yes |
1776.62 |
91-180 Days |
CB-2 |
23075.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1486.93 |
Day 33 |
No |
100.03 |
91-180 Days |
CB-3 |
1338.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14589.89 |
Day 33 |
Yes |
805.22 |
7-30 Days |
E-1 |
15320.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9458.39 |
Day 33 |
No |
400.41 |
91-180 Days |
E-2 |
9161.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15532.80 |
Day 33 |
Yes |
1060.67 |
31-90 Days |
G-1 |
13247.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32513.70 |
Day 33 |
No |
2031.49 |
7-30 Days |
G-2 |
37626.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4712.15 |
Day 33 |
No |
226.35 |
7-30 Days |
G-3 |
4709.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26623.10 |
Day 33 |
No |
739.31 |
<7 Days |
IG-1 |
21497.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32567.98 |
Day 33 |
No |
741.58 |
91-180 Days |
IG-2 |
30769.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38306.73 |
Day 33 |
Yes |
1374.37 |
7-30 Days |
S-1 |
31630.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17779.23 |
Day 33 |
Yes |
934.10 |
7-30 Days |
S-2 |
21062.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4171.38 |
Day 33 |
Yes |
191.01 |
91-180 Days |
S-3 |
4684.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34768.63 |
Day 33 |
Yes |
1059.54 |
91-180 Days |
S-4 |
39543.58 |
Full |
No |
|
Treasury |