| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42056.47 |
Day 50 |
No |
372.11 |
31-90 Days |
CB-2 |
45145.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2815.60 |
Day 50 |
Yes |
115.55 |
7-30 Days |
CB-3 |
2601.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23899.77 |
Day 50 |
Yes |
533.79 |
91-180 Days |
E-1 |
26526.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17565.29 |
Day 50 |
No |
1103.01 |
<7 Days |
E-2 |
20373.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6601.71 |
Day 50 |
No |
601.38 |
91-180 Days |
G-1 |
7479.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24794.00 |
Day 50 |
No |
1409.22 |
7-30 Days |
G-2 |
20633.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22908.49 |
Day 50 |
No |
366.87 |
<7 Days |
G-3 |
18760.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26355.47 |
Day 50 |
No |
1591.25 |
7-30 Days |
IG-1 |
21317.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20576.70 |
Day 50 |
No |
333.73 |
31-90 Days |
IG-2 |
21642.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38650.77 |
Day 50 |
Yes |
2145.34 |
31-90 Days |
S-1 |
41825.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29306.86 |
Day 50 |
No |
309.23 |
<7 Days |
S-2 |
26463.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27112.59 |
Day 50 |
No |
71.17 |
91-180 Days |
S-3 |
22877.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8949.92 |
Day 50 |
Yes |
13.34 |
<7 Days |
S-4 |
9525.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42946.00 |
Day 50 |
No |
3181.50 |
7-30 Days |
S-5 |
44799.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27301.21 |
Day 50 |
Yes |
399.57 |
31-90 Days |
S-6 |
31358.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15347.22 |
Day 50 |
No |
1378.54 |
7-30 Days |
S-7 |
18151.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32431.95 |
Day 51 |
No |
2643.64 |
7-30 Days |
A-0-Q |
34780.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16308.01 |
Day 51 |
Yes |
389.07 |
91-180 Days |
A-1-Q |
14650.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21699.61 |
Day 51 |
No |
1278.79 |
<7 Days |
A-2-Q |
17470.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43082.59 |
Day 51 |
Yes |
1593.24 |
31-90 Days |
A-3-Q |
41215.52 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19536.71 |
Day 51 |
Yes |
1560.08 |
7-30 Days |
A-4-Q |
16477.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16156.21 |
Day 51 |
No |
86.67 |
91-180 Days |
A-5-Q |
17810.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14209.43 |
Day 51 |
No |
775.44 |
<7 Days |
CB-1-Q |
11689.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38172.37 |
Day 51 |
Yes |
1245.11 |
91-180 Days |
CB-2-Q |
32096.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13412.65 |
Day 51 |
Yes |
511.24 |
31-90 Days |
S-1-Q |
13373.23 |
Partial |
No |
|
Capital Markets |