| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33207.70 |
Day 58 |
No |
2648.35 |
91-180 Days |
P-2 |
39008.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15256.97 |
Day 58 |
No |
242.97 |
<7 Days |
S-8 |
17530.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1447.79 |
Day 58 |
No |
77.23 |
<7 Days |
Y-1 |
1233.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17514.64 |
Day 58 |
No |
506.24 |
31-90 Days |
Y-2 |
18732.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17009.97 |
Day 58 |
No |
581.39 |
91-180 Days |
Y-3 |
14657.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43271.59 |
Day 58 |
Yes |
1843.20 |
31-90 Days |
Y-4 |
46682.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26739.55 |
Day 58 |
Yes |
130.19 |
7-30 Days |
Z-1 |
29612.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23037.17 |
Day 58 |
Yes |
1610.14 |
7-30 Days |
A-2 |
20710.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36995.38 |
Day 58 |
Yes |
580.80 |
31-90 Days |
A-3 |
36902.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35610.09 |
Day 58 |
Yes |
3305.62 |
31-90 Days |
A-4 |
42114.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29142.69 |
Day 58 |
Yes |
1393.42 |
91-180 Days |
A-5 |
34800.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17089.77 |
Day 58 |
No |
840.79 |
<7 Days |
CB-1 |
15443.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28715.68 |
Day 58 |
No |
2751.81 |
31-90 Days |
CB-2 |
26683.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40778.62 |
Day 58 |
No |
3310.09 |
31-90 Days |
CB-3 |
45918.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2525.40 |
Day 58 |
No |
232.81 |
91-180 Days |
E-1 |
2950.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43481.63 |
Day 58 |
No |
3577.03 |
7-30 Days |
E-2 |
51783.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28082.49 |
Day 58 |
No |
2437.70 |
7-30 Days |
G-1 |
23492.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24.64 |
Day 58 |
No |
1.68 |
<7 Days |
G-2 |
24.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22851.49 |
Day 58 |
No |
276.38 |
<7 Days |
G-3 |
19706.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19593.64 |
Day 58 |
Yes |
768.11 |
7-30 Days |
IG-1 |
20384.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9856.92 |
Day 58 |
Yes |
915.91 |
<7 Days |
IG-2 |
7933.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10512.49 |
Day 58 |
Yes |
765.29 |
7-30 Days |
S-1 |
10031.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26360.36 |
Day 58 |
No |
1399.01 |
91-180 Days |
S-2 |
23191.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18346.71 |
Day 58 |
Yes |
1639.18 |
91-180 Days |
S-3 |
19392.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42028.76 |
Day 58 |
Yes |
478.40 |
31-90 Days |
S-4 |
35156.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |