| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16092.47 |
Day 40 |
Yes |
447.61 |
91-180 Days |
Y-1 |
17539.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8716.14 |
Day 40 |
No |
564.57 |
<7 Days |
Y-2 |
7922.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22588.38 |
Day 40 |
Yes |
65.00 |
91-180 Days |
Y-3 |
18754.81 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2652.32 |
Day 40 |
No |
259.56 |
7-30 Days |
Y-4 |
2704.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29256.95 |
Day 40 |
Yes |
719.91 |
<7 Days |
Z-1 |
30118.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23806.97 |
Day 40 |
No |
1017.70 |
<7 Days |
A-2 |
19868.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23962.91 |
Day 40 |
No |
1670.71 |
<7 Days |
A-3 |
28617.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33064.21 |
Day 40 |
Yes |
1760.40 |
91-180 Days |
A-4 |
30294.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14937.97 |
Day 40 |
Yes |
1185.89 |
7-30 Days |
A-5 |
16457.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20153.04 |
Day 40 |
Yes |
1610.73 |
<7 Days |
CB-1 |
22110.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2632.90 |
Day 40 |
Yes |
81.69 |
31-90 Days |
CB-2 |
2756.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7527.51 |
Day 40 |
No |
156.08 |
91-180 Days |
CB-3 |
7470.73 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4198.85 |
Day 40 |
No |
50.49 |
31-90 Days |
E-1 |
3480.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17475.71 |
Day 40 |
Yes |
750.06 |
91-180 Days |
E-2 |
18286.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21087.22 |
Day 40 |
Yes |
879.88 |
91-180 Days |
G-1 |
19984.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37495.44 |
Day 40 |
Yes |
2805.04 |
31-90 Days |
G-2 |
44802.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3622.70 |
Day 40 |
No |
160.89 |
7-30 Days |
G-3 |
3185.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1873.80 |
Day 40 |
Yes |
117.53 |
91-180 Days |
IG-1 |
1506.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3986.82 |
Day 40 |
Yes |
194.72 |
7-30 Days |
IG-2 |
3266.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9043.05 |
Day 40 |
Yes |
79.11 |
7-30 Days |
S-1 |
9641.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26049.11 |
Day 40 |
Yes |
1694.72 |
7-30 Days |
S-2 |
27998.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11624.68 |
Day 40 |
No |
215.37 |
<7 Days |
S-3 |
10750.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9181.43 |
Day 40 |
No |
430.90 |
<7 Days |
S-4 |
10475.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40586.16 |
Day 40 |
No |
302.55 |
7-30 Days |
S-5 |
48399.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43311.27 |
Day 40 |
No |
1235.41 |
<7 Days |
S-6 |
35107.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |