| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34494.95 |
Day 55 |
No |
1286.70 |
31-90 Days |
G-2 |
29246.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37155.45 |
Day 55 |
Yes |
2978.21 |
91-180 Days |
G-3 |
31364.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15297.86 |
Day 55 |
No |
1241.55 |
31-90 Days |
IG-1 |
16905.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41979.86 |
Day 55 |
Yes |
1705.88 |
7-30 Days |
IG-2 |
33719.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22533.09 |
Day 55 |
Yes |
1405.73 |
7-30 Days |
S-1 |
22378.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39249.44 |
Day 55 |
Yes |
829.45 |
31-90 Days |
S-2 |
40084.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42179.60 |
Day 55 |
No |
1991.74 |
7-30 Days |
S-3 |
36237.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43298.68 |
Day 55 |
No |
64.43 |
<7 Days |
S-4 |
43060.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15484.86 |
Day 55 |
No |
522.94 |
31-90 Days |
S-5 |
16772.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22265.31 |
Day 55 |
Yes |
915.31 |
<7 Days |
S-6 |
25770.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9778.71 |
Day 55 |
Yes |
616.07 |
7-30 Days |
S-7 |
10532.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
950.45 |
Day 56 |
Yes |
17.15 |
<7 Days |
A-0-Q |
1096.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29842.82 |
Day 56 |
No |
2724.71 |
91-180 Days |
A-1-Q |
33569.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29492.58 |
Day 56 |
Yes |
776.49 |
<7 Days |
A-2-Q |
32428.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36345.28 |
Day 56 |
No |
153.37 |
<7 Days |
A-3-Q |
36976.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23440.78 |
Day 56 |
No |
1547.19 |
7-30 Days |
A-4-Q |
18826.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12160.63 |
Day 56 |
No |
893.68 |
<7 Days |
A-5-Q |
10066.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12288.40 |
Day 56 |
Yes |
183.46 |
7-30 Days |
CB-1-Q |
10382.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10973.14 |
Day 56 |
No |
308.77 |
91-180 Days |
CB-2-Q |
10036.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17040.52 |
Day 56 |
Yes |
1575.75 |
31-90 Days |
S-1-Q |
17903.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
826.95 |
Day 56 |
No |
58.65 |
<7 Days |
S-2-Q |
966.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11376.99 |
Day 56 |
No |
632.86 |
7-30 Days |
S-3-Q |
13214.09 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26392.08 |
Day 56 |
No |
624.62 |
91-180 Days |
S-4-Q |
27247.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27875.46 |
Day 56 |
Yes |
2555.71 |
<7 Days |
CB-3-Q |
31902.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42009.53 |
Day 56 |
Yes |
2976.18 |
7-30 Days |
G-1-Q |
34198.49 |
None |
No |
|
Wholesale Lending |