| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9410.55 |
Day 49 |
Yes |
808.07 |
7-30 Days |
S-6 |
10290.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21035.75 |
Day 49 |
No |
909.86 |
<7 Days |
S-7 |
17585.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18937.68 |
Day 50 |
Yes |
621.97 |
31-90 Days |
A-0-Q |
20670.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43557.43 |
Day 50 |
No |
301.32 |
7-30 Days |
A-1-Q |
35715.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9807.56 |
Day 50 |
Yes |
202.76 |
7-30 Days |
A-2-Q |
8087.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13829.45 |
Day 50 |
No |
753.89 |
91-180 Days |
A-3-Q |
16519.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38442.88 |
Day 50 |
Yes |
250.73 |
91-180 Days |
A-4-Q |
34889.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27777.96 |
Day 50 |
No |
2738.77 |
<7 Days |
A-5-Q |
32628.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37877.18 |
Day 50 |
Yes |
106.53 |
7-30 Days |
CB-1-Q |
30582.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
120.12 |
Day 50 |
Yes |
0.85 |
91-180 Days |
CB-2-Q |
129.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17885.74 |
Day 50 |
No |
1394.26 |
7-30 Days |
S-1-Q |
17360.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14958.30 |
Day 50 |
No |
1490.19 |
91-180 Days |
S-2-Q |
16061.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8963.97 |
Day 50 |
No |
136.39 |
7-30 Days |
S-3-Q |
9365.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40482.66 |
Day 50 |
Yes |
766.35 |
7-30 Days |
S-4-Q |
42554.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13515.53 |
Day 50 |
No |
790.46 |
<7 Days |
CB-3-Q |
15839.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32616.28 |
Day 50 |
No |
955.12 |
91-180 Days |
G-1-Q |
27113.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41255.94 |
Day 50 |
Yes |
1996.35 |
<7 Days |
G-2-Q |
36504.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
163.19 |
Day 50 |
Yes |
14.73 |
91-180 Days |
G-3-Q |
140.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36622.82 |
Day 50 |
No |
2200.12 |
7-30 Days |
S-5-Q |
42804.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5830.56 |
Day 50 |
No |
198.12 |
7-30 Days |
S-6-Q |
5926.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10706.50 |
Day 50 |
Yes |
617.82 |
7-30 Days |
S-7-Q |
9449.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18257.62 |
Day 50 |
Yes |
509.20 |
31-90 Days |
E-1-Q |
18056.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30640.16 |
Day 50 |
Yes |
372.63 |
<7 Days |
E-2-Q |
32333.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20011.13 |
Day 50 |
Yes |
1051.91 |
<7 Days |
IG-1-Q |
23395.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5810.50 |
Day 50 |
Yes |
96.49 |
7-30 Days |
IG-2-Q |
6075.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |