| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16238.72 |
Day 56 |
No |
98.46 |
7-30 Days |
Y-2 |
13061.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10532.84 |
Day 56 |
Yes |
987.91 |
7-30 Days |
Y-3 |
9864.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39053.93 |
Day 56 |
Yes |
3814.56 |
91-180 Days |
Y-4 |
37913.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18479.44 |
Day 56 |
Yes |
1788.04 |
7-30 Days |
Z-1 |
18423.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11118.05 |
Day 56 |
No |
835.34 |
7-30 Days |
A-2 |
9924.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30918.60 |
Day 56 |
Yes |
1964.80 |
31-90 Days |
A-3 |
29928.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23234.00 |
Day 56 |
Yes |
1088.74 |
<7 Days |
A-4 |
26047.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37062.94 |
Day 56 |
Yes |
2123.44 |
<7 Days |
A-5 |
43485.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19061.31 |
Day 56 |
No |
1310.69 |
91-180 Days |
CB-1 |
19465.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20904.73 |
Day 56 |
Yes |
569.10 |
<7 Days |
CB-2 |
23396.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8769.46 |
Day 56 |
No |
741.88 |
91-180 Days |
CB-3 |
8157.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2207.01 |
Day 56 |
Yes |
10.67 |
<7 Days |
E-1 |
2187.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10391.51 |
Day 56 |
Yes |
937.18 |
31-90 Days |
E-2 |
9053.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33978.94 |
Day 56 |
No |
1673.76 |
31-90 Days |
G-1 |
37435.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16122.51 |
Day 56 |
Yes |
235.74 |
7-30 Days |
G-2 |
13461.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6493.55 |
Day 56 |
No |
225.79 |
7-30 Days |
G-3 |
6104.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3228.74 |
Day 56 |
No |
1.70 |
7-30 Days |
IG-1 |
3415.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28353.98 |
Day 56 |
Yes |
1533.77 |
31-90 Days |
IG-2 |
33767.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21292.81 |
Day 56 |
No |
1476.98 |
91-180 Days |
S-1 |
18534.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42735.88 |
Day 56 |
Yes |
4231.75 |
<7 Days |
S-2 |
41530.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11814.30 |
Day 56 |
Yes |
685.56 |
31-90 Days |
S-3 |
12894.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40686.76 |
Day 56 |
No |
3794.68 |
31-90 Days |
S-4 |
45103.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26092.52 |
Day 56 |
No |
2499.84 |
7-30 Days |
S-5 |
21474.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16111.31 |
Day 56 |
No |
517.62 |
7-30 Days |
S-6 |
17602.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10903.69 |
Day 56 |
No |
628.18 |
7-30 Days |
S-7 |
11468.06 |
Partial |
No |
|
Capital Markets |