| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29398.12 |
Day 45 |
No |
2828.31 |
91-180 Days |
A-2 |
31732.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6342.96 |
Day 45 |
No |
583.44 |
<7 Days |
A-3 |
6189.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3321.91 |
Day 45 |
Yes |
308.17 |
<7 Days |
A-4 |
2691.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7050.12 |
Day 45 |
No |
203.35 |
91-180 Days |
A-5 |
5830.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37333.76 |
Day 45 |
Yes |
3059.98 |
7-30 Days |
CB-1 |
31570.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36777.14 |
Day 45 |
No |
618.34 |
31-90 Days |
CB-2 |
32278.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43319.24 |
Day 45 |
No |
2769.77 |
31-90 Days |
CB-3 |
40023.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27663.26 |
Day 45 |
Yes |
1764.31 |
31-90 Days |
E-1 |
31588.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19366.36 |
Day 45 |
No |
1090.33 |
91-180 Days |
E-2 |
22381.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11191.70 |
Day 45 |
No |
853.47 |
31-90 Days |
G-1 |
12643.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5526.78 |
Day 45 |
No |
378.77 |
91-180 Days |
G-2 |
6106.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
752.01 |
Day 45 |
No |
10.20 |
<7 Days |
G-3 |
771.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16907.80 |
Day 45 |
No |
915.00 |
<7 Days |
IG-1 |
17995.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17184.58 |
Day 45 |
Yes |
1016.01 |
<7 Days |
IG-2 |
15243.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31722.23 |
Day 45 |
Yes |
1435.98 |
<7 Days |
S-1 |
36998.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4061.26 |
Day 45 |
Yes |
198.13 |
7-30 Days |
S-2 |
3863.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15810.75 |
Day 45 |
Yes |
234.35 |
31-90 Days |
S-3 |
18201.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34649.55 |
Day 45 |
No |
2557.98 |
91-180 Days |
S-4 |
31500.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35585.18 |
Day 45 |
No |
1494.97 |
<7 Days |
S-5 |
39969.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17435.86 |
Day 45 |
No |
738.94 |
7-30 Days |
S-6 |
16068.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24721.49 |
Day 45 |
Yes |
1106.78 |
7-30 Days |
S-7 |
26983.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15592.65 |
Day 46 |
No |
324.83 |
7-30 Days |
A-0-Q |
17699.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34830.74 |
Day 46 |
No |
88.44 |
31-90 Days |
A-1-Q |
32196.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10514.10 |
Day 46 |
No |
597.46 |
91-180 Days |
A-2-Q |
10868.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13974.62 |
Day 46 |
Yes |
574.23 |
31-90 Days |
A-3-Q |
13020.55 |
Partial |
No |
|
Capital Markets |