| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3419.36 |
Day 54 |
Yes |
182.77 |
<7 Days |
Z-1 |
3092.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39090.16 |
Day 54 |
No |
14.39 |
7-30 Days |
A-2 |
43811.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41695.04 |
Day 54 |
Yes |
3568.36 |
91-180 Days |
A-3 |
40351.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14826.70 |
Day 54 |
Yes |
315.75 |
31-90 Days |
A-4 |
13492.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37707.57 |
Day 54 |
Yes |
1383.17 |
7-30 Days |
A-5 |
45035.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17796.76 |
Day 54 |
Yes |
1554.47 |
<7 Days |
CB-1 |
14243.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14417.66 |
Day 54 |
Yes |
195.68 |
<7 Days |
CB-2 |
16605.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39458.82 |
Day 54 |
Yes |
2954.41 |
7-30 Days |
CB-3 |
37937.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27914.05 |
Day 54 |
No |
135.47 |
31-90 Days |
E-1 |
26563.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30084.93 |
Day 54 |
Yes |
908.92 |
7-30 Days |
E-2 |
28608.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23281.43 |
Day 54 |
No |
850.27 |
91-180 Days |
G-1 |
21013.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11025.42 |
Day 54 |
Yes |
722.59 |
91-180 Days |
G-2 |
10165.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43891.09 |
Day 54 |
No |
1805.87 |
91-180 Days |
G-3 |
47379.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13517.93 |
Day 54 |
Yes |
433.90 |
<7 Days |
IG-1 |
14605.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33115.09 |
Day 54 |
No |
3125.52 |
31-90 Days |
IG-2 |
33040.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42316.87 |
Day 54 |
No |
2843.89 |
7-30 Days |
S-1 |
45794.45 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17859.12 |
Day 54 |
No |
1579.30 |
7-30 Days |
S-2 |
15952.98 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21448.45 |
Day 54 |
Yes |
1435.58 |
91-180 Days |
S-3 |
22557.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42903.93 |
Day 54 |
Yes |
1422.72 |
<7 Days |
S-4 |
42447.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20409.13 |
Day 54 |
No |
1120.51 |
<7 Days |
S-5 |
19516.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18692.08 |
Day 54 |
No |
255.44 |
7-30 Days |
S-6 |
16236.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26417.33 |
Day 54 |
No |
886.62 |
31-90 Days |
S-7 |
24284.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42947.95 |
Day 55 |
Yes |
24.14 |
7-30 Days |
A-0-Q |
42505.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15878.84 |
Day 55 |
Yes |
266.89 |
7-30 Days |
A-1-Q |
16826.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26645.01 |
Day 55 |
Yes |
2310.39 |
31-90 Days |
A-2-Q |
27428.86 |
Full |
No |
|
Wholesale Lending |