| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32592.71 |
Day 42 |
Yes |
137.00 |
7-30 Days |
P-1 |
35444.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29637.47 |
Day 42 |
No |
272.83 |
7-30 Days |
P-2 |
26805.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12269.59 |
Day 42 |
No |
90.52 |
31-90 Days |
S-8 |
14271.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7629.20 |
Day 42 |
Yes |
237.89 |
91-180 Days |
Y-1 |
8645.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22488.75 |
Day 42 |
No |
1290.82 |
91-180 Days |
Y-2 |
21919.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24841.33 |
Day 42 |
No |
2017.24 |
7-30 Days |
Y-3 |
24867.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1355.21 |
Day 42 |
Yes |
75.14 |
31-90 Days |
Y-4 |
1247.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23920.04 |
Day 42 |
No |
639.64 |
91-180 Days |
Z-1 |
21762.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40479.63 |
Day 42 |
Yes |
2471.16 |
91-180 Days |
A-2 |
44064.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1037.65 |
Day 42 |
Yes |
70.80 |
<7 Days |
A-3 |
1171.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11796.65 |
Day 42 |
Yes |
51.30 |
<7 Days |
A-4 |
11003.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37683.99 |
Day 42 |
No |
127.03 |
91-180 Days |
A-5 |
44637.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8885.63 |
Day 42 |
No |
514.90 |
<7 Days |
CB-1 |
7238.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
228.30 |
Day 42 |
No |
15.37 |
<7 Days |
CB-2 |
234.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
358.26 |
Day 42 |
Yes |
15.54 |
91-180 Days |
CB-3 |
353.01 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18393.13 |
Day 42 |
No |
175.60 |
<7 Days |
E-1 |
21281.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35039.83 |
Day 42 |
Yes |
1010.38 |
<7 Days |
E-2 |
33495.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
958.00 |
Day 42 |
Yes |
57.40 |
31-90 Days |
G-1 |
895.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26381.24 |
Day 42 |
No |
136.43 |
91-180 Days |
G-2 |
29329.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29633.96 |
Day 42 |
Yes |
1088.26 |
7-30 Days |
G-3 |
29301.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31374.66 |
Day 42 |
Yes |
491.88 |
7-30 Days |
IG-1 |
35398.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11305.30 |
Day 42 |
Yes |
209.17 |
<7 Days |
IG-2 |
11666.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3229.99 |
Day 42 |
No |
160.17 |
7-30 Days |
S-1 |
2942.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11664.95 |
Day 42 |
Yes |
218.47 |
91-180 Days |
S-2 |
11740.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23024.39 |
Day 42 |
No |
1093.04 |
91-180 Days |
S-3 |
18832.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |