| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41239.02 |
Day 52 |
Yes |
3042.26 |
7-30 Days |
A-4 |
36283.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6395.55 |
Day 52 |
Yes |
612.64 |
31-90 Days |
A-5 |
7653.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14705.49 |
Day 52 |
No |
87.12 |
31-90 Days |
CB-1 |
12373.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13573.42 |
Day 52 |
Yes |
436.26 |
31-90 Days |
CB-2 |
15993.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21095.18 |
Day 52 |
No |
1192.80 |
31-90 Days |
CB-3 |
21809.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14645.83 |
Day 52 |
No |
846.34 |
<7 Days |
E-1 |
15113.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13591.08 |
Day 52 |
Yes |
285.70 |
7-30 Days |
E-2 |
13491.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18217.20 |
Day 52 |
Yes |
416.95 |
<7 Days |
G-1 |
19157.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17003.32 |
Day 52 |
No |
1084.28 |
<7 Days |
G-2 |
19222.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32344.30 |
Day 52 |
Yes |
2102.85 |
<7 Days |
G-3 |
37717.35 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9717.37 |
Day 52 |
Yes |
836.90 |
<7 Days |
IG-1 |
11409.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2499.14 |
Day 52 |
No |
87.36 |
<7 Days |
IG-2 |
2881.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35951.94 |
Day 52 |
No |
1863.79 |
7-30 Days |
S-1 |
30251.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32401.27 |
Day 52 |
Yes |
1368.58 |
91-180 Days |
S-2 |
36571.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20949.31 |
Day 52 |
No |
167.33 |
<7 Days |
S-3 |
18264.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35697.67 |
Day 52 |
Yes |
974.17 |
7-30 Days |
S-4 |
35112.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29052.61 |
Day 52 |
No |
657.76 |
91-180 Days |
S-5 |
32494.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19131.24 |
Day 52 |
Yes |
1507.71 |
7-30 Days |
S-6 |
18592.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32104.90 |
Day 52 |
Yes |
818.47 |
<7 Days |
S-7 |
32255.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35081.05 |
Day 53 |
Yes |
499.73 |
31-90 Days |
A-0-Q |
35772.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17093.98 |
Day 53 |
Yes |
1582.62 |
91-180 Days |
A-1-Q |
18823.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30076.15 |
Day 53 |
No |
1365.64 |
31-90 Days |
A-2-Q |
26357.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7372.63 |
Day 53 |
Yes |
401.16 |
<7 Days |
A-3-Q |
8595.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40514.17 |
Day 53 |
Yes |
1816.83 |
7-30 Days |
A-4-Q |
45029.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33088.92 |
Day 53 |
No |
2848.29 |
<7 Days |
A-5-Q |
27901.32 |
None |
No |
|
Treasury |