| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13572.99 |
Day 57 |
No |
1280.22 |
91-180 Days |
E-1 |
14961.29 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29601.97 |
Day 57 |
Yes |
987.42 |
<7 Days |
E-2 |
33539.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10881.30 |
Day 57 |
Yes |
157.18 |
<7 Days |
G-1 |
12887.77 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7583.20 |
Day 57 |
Yes |
37.86 |
<7 Days |
G-2 |
6512.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3264.39 |
Day 57 |
Yes |
139.26 |
91-180 Days |
G-3 |
2724.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23007.12 |
Day 57 |
No |
235.14 |
<7 Days |
IG-1 |
19872.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21073.89 |
Day 57 |
Yes |
558.77 |
91-180 Days |
IG-2 |
24348.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20880.31 |
Day 57 |
No |
1972.83 |
<7 Days |
S-1 |
17130.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26633.60 |
Day 57 |
Yes |
1381.54 |
31-90 Days |
S-2 |
29218.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29351.27 |
Day 57 |
Yes |
1013.30 |
91-180 Days |
S-3 |
23959.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17045.35 |
Day 57 |
Yes |
1249.76 |
<7 Days |
S-4 |
15947.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27959.15 |
Day 57 |
No |
2134.19 |
91-180 Days |
S-5 |
25691.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13707.34 |
Day 57 |
Yes |
140.75 |
91-180 Days |
S-6 |
16021.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9294.14 |
Day 57 |
Yes |
694.77 |
7-30 Days |
S-7 |
8486.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6320.64 |
Day 58 |
No |
175.84 |
<7 Days |
A-0-Q |
7226.45 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1341.09 |
Day 58 |
No |
53.06 |
91-180 Days |
A-1-Q |
1578.21 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3010.55 |
Day 58 |
Yes |
51.65 |
7-30 Days |
A-2-Q |
2915.06 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38909.70 |
Day 58 |
No |
2755.99 |
7-30 Days |
A-3-Q |
34619.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34052.62 |
Day 58 |
Yes |
839.69 |
7-30 Days |
A-4-Q |
38010.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16063.17 |
Day 58 |
No |
1451.14 |
91-180 Days |
A-5-Q |
17077.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18555.32 |
Day 58 |
No |
789.86 |
<7 Days |
CB-1-Q |
21164.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2771.07 |
Day 58 |
No |
210.47 |
91-180 Days |
CB-2-Q |
2394.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
44113.18 |
Day 58 |
No |
1763.75 |
31-90 Days |
S-1-Q |
37443.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19119.27 |
Day 58 |
No |
840.22 |
7-30 Days |
S-2-Q |
15363.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36977.71 |
Day 58 |
Yes |
351.64 |
31-90 Days |
S-3-Q |
34357.84 |
None |
No |
|
Trading |