| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39442.26 |
Day 34 |
No |
3789.17 |
31-90 Days |
CB-1 |
45843.68 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32565.15 |
Day 34 |
No |
1762.97 |
<7 Days |
CB-2 |
33828.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37013.74 |
Day 34 |
Yes |
2631.98 |
91-180 Days |
CB-3 |
40853.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20171.20 |
Day 34 |
No |
465.26 |
91-180 Days |
E-1 |
22575.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31182.61 |
Day 34 |
Yes |
180.94 |
31-90 Days |
E-2 |
26715.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11952.37 |
Day 34 |
Yes |
32.89 |
91-180 Days |
G-1 |
10807.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42697.33 |
Day 34 |
Yes |
2006.27 |
7-30 Days |
G-2 |
37249.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17525.23 |
Day 34 |
Yes |
1439.26 |
31-90 Days |
G-3 |
14080.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19518.13 |
Day 34 |
No |
793.38 |
7-30 Days |
IG-1 |
22247.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32469.85 |
Day 34 |
Yes |
1819.19 |
<7 Days |
IG-2 |
38759.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19936.71 |
Day 34 |
Yes |
1910.26 |
31-90 Days |
S-1 |
19351.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22611.34 |
Day 34 |
No |
2101.60 |
31-90 Days |
S-2 |
26896.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6689.71 |
Day 34 |
Yes |
57.94 |
<7 Days |
S-3 |
6615.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22784.42 |
Day 34 |
No |
941.27 |
91-180 Days |
S-4 |
24060.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23084.72 |
Day 34 |
No |
2160.21 |
91-180 Days |
S-5 |
27642.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27190.45 |
Day 34 |
Yes |
2645.86 |
31-90 Days |
S-6 |
24126.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1228.18 |
Day 34 |
Yes |
71.00 |
31-90 Days |
S-7 |
1092.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19199.82 |
Day 35 |
No |
460.96 |
<7 Days |
A-0-Q |
22945.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21193.14 |
Day 35 |
Yes |
507.24 |
31-90 Days |
A-1-Q |
18505.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39625.75 |
Day 35 |
No |
1383.73 |
91-180 Days |
A-2-Q |
44684.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38648.75 |
Day 35 |
Yes |
323.52 |
31-90 Days |
A-3-Q |
31794.31 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14171.39 |
Day 35 |
Yes |
1327.29 |
91-180 Days |
A-4-Q |
14856.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12620.00 |
Day 35 |
Yes |
1228.67 |
7-30 Days |
A-5-Q |
13020.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4718.96 |
Day 35 |
Yes |
244.48 |
7-30 Days |
CB-1-Q |
5402.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27638.49 |
Day 35 |
No |
1950.18 |
91-180 Days |
CB-2-Q |
32305.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |