| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24287.84 |
Day 38 |
Yes |
1077.09 |
7-30 Days |
Y-4 |
20558.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11765.30 |
Day 38 |
Yes |
1071.97 |
91-180 Days |
Z-1 |
13675.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29644.53 |
Day 38 |
No |
1630.93 |
<7 Days |
A-2 |
33003.98 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12565.79 |
Day 38 |
Yes |
804.04 |
<7 Days |
A-3 |
13662.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16816.53 |
Day 38 |
No |
1387.56 |
7-30 Days |
A-4 |
15406.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27681.64 |
Day 38 |
Yes |
2674.70 |
31-90 Days |
A-5 |
23520.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23804.69 |
Day 38 |
No |
1677.74 |
31-90 Days |
CB-1 |
24947.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40160.90 |
Day 38 |
No |
33.47 |
91-180 Days |
CB-2 |
35666.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26764.04 |
Day 38 |
Yes |
1234.83 |
7-30 Days |
CB-3 |
26343.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12213.01 |
Day 38 |
No |
1001.85 |
7-30 Days |
E-1 |
11878.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8746.00 |
Day 38 |
Yes |
329.04 |
7-30 Days |
E-2 |
10195.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43238.44 |
Day 38 |
Yes |
966.89 |
<7 Days |
G-1 |
39087.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8154.24 |
Day 38 |
Yes |
500.08 |
31-90 Days |
G-2 |
9130.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17540.41 |
Day 38 |
No |
1691.33 |
<7 Days |
G-3 |
20727.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30399.40 |
Day 38 |
No |
2910.69 |
<7 Days |
IG-1 |
32314.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42537.41 |
Day 38 |
Yes |
434.86 |
31-90 Days |
IG-2 |
39338.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31372.99 |
Day 38 |
No |
1870.27 |
31-90 Days |
S-1 |
33715.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39166.77 |
Day 38 |
No |
1065.42 |
31-90 Days |
S-2 |
45238.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39176.01 |
Day 38 |
Yes |
1036.35 |
31-90 Days |
S-3 |
33222.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18310.81 |
Day 38 |
Yes |
913.76 |
31-90 Days |
S-4 |
18644.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21620.94 |
Day 38 |
No |
1441.32 |
31-90 Days |
S-5 |
23329.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35050.07 |
Day 38 |
No |
807.11 |
91-180 Days |
S-6 |
34687.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30669.53 |
Day 38 |
Yes |
1204.17 |
31-90 Days |
S-7 |
32363.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25838.05 |
Day 39 |
Yes |
2473.65 |
31-90 Days |
A-0-Q |
26530.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31074.79 |
Day 39 |
Yes |
759.67 |
7-30 Days |
A-1-Q |
29773.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |