| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15685.53 |
Day 47 |
Yes |
1251.82 |
91-180 Days |
Y-3 |
15476.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10562.67 |
Day 47 |
Yes |
155.91 |
91-180 Days |
Y-4 |
9207.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38396.85 |
Day 47 |
Yes |
312.88 |
7-30 Days |
Z-1 |
31493.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29034.29 |
Day 47 |
No |
2252.86 |
7-30 Days |
A-2 |
34392.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34513.30 |
Day 47 |
Yes |
3106.56 |
91-180 Days |
A-3 |
31474.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20258.94 |
Day 47 |
No |
322.04 |
91-180 Days |
A-4 |
23178.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40107.52 |
Day 47 |
No |
1186.69 |
31-90 Days |
A-5 |
45155.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20803.04 |
Day 47 |
Yes |
1485.41 |
<7 Days |
CB-1 |
20613.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37299.22 |
Day 47 |
Yes |
3685.67 |
91-180 Days |
CB-2 |
33788.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21794.86 |
Day 47 |
No |
1041.39 |
7-30 Days |
CB-3 |
25731.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35518.58 |
Day 47 |
Yes |
1955.58 |
7-30 Days |
E-1 |
37370.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18538.88 |
Day 47 |
Yes |
1777.71 |
<7 Days |
E-2 |
15479.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20256.98 |
Day 47 |
Yes |
655.85 |
<7 Days |
G-1 |
21552.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1761.07 |
Day 47 |
No |
109.58 |
7-30 Days |
G-2 |
1619.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12375.41 |
Day 47 |
Yes |
1048.76 |
91-180 Days |
G-3 |
9955.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20469.11 |
Day 47 |
No |
198.17 |
7-30 Days |
IG-1 |
23441.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20103.06 |
Day 47 |
Yes |
1513.14 |
<7 Days |
IG-2 |
16974.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4839.87 |
Day 47 |
No |
369.48 |
91-180 Days |
S-1 |
5198.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21606.90 |
Day 47 |
Yes |
462.57 |
31-90 Days |
S-2 |
23053.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11680.99 |
Day 47 |
No |
371.19 |
<7 Days |
S-3 |
9640.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43883.87 |
Day 47 |
No |
1206.36 |
91-180 Days |
S-4 |
44519.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30332.52 |
Day 47 |
Yes |
758.87 |
<7 Days |
S-5 |
32205.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14418.45 |
Day 47 |
Yes |
69.43 |
<7 Days |
S-6 |
13508.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39832.57 |
Day 47 |
No |
2568.49 |
31-90 Days |
S-7 |
45856.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12260.04 |
Day 48 |
No |
1081.22 |
91-180 Days |
A-0-Q |
13092.36 |
Partial |
No |
|
Trading |