| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29037.59 |
61 - 67 Days |
Yes |
406.94 |
<7 Days |
A-3 |
30168.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11302.32 |
61 - 67 Days |
No |
711.82 |
7-30 Days |
A-4 |
13120.32 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26908.13 |
61 - 67 Days |
No |
357.90 |
7-30 Days |
A-5 |
29268.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28975.95 |
61 - 67 Days |
Yes |
780.43 |
91-180 Days |
CB-1 |
24006.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32566.76 |
61 - 67 Days |
No |
2355.01 |
7-30 Days |
CB-2 |
26276.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12762.11 |
61 - 67 Days |
Yes |
24.22 |
91-180 Days |
CB-3 |
14395.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5700.85 |
61 - 67 Days |
Yes |
86.91 |
91-180 Days |
E-1 |
4755.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28129.57 |
61 - 67 Days |
Yes |
2497.91 |
7-30 Days |
E-2 |
28323.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1615.68 |
61 - 67 Days |
No |
49.50 |
<7 Days |
G-1 |
1521.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38827.32 |
61 - 67 Days |
Yes |
171.70 |
<7 Days |
G-2 |
32276.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7991.61 |
61 - 67 Days |
No |
753.26 |
91-180 Days |
G-3 |
8579.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1260.71 |
61 - 67 Days |
Yes |
36.78 |
31-90 Days |
IG-1 |
1240.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10785.91 |
61 - 67 Days |
No |
458.03 |
91-180 Days |
IG-2 |
12271.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6892.32 |
61 - 67 Days |
Yes |
255.72 |
7-30 Days |
S-1 |
7829.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1033.55 |
61 - 67 Days |
Yes |
41.83 |
7-30 Days |
S-2 |
1227.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4701.94 |
61 - 67 Days |
Yes |
117.00 |
7-30 Days |
S-3 |
3865.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9906.62 |
61 - 67 Days |
No |
412.45 |
91-180 Days |
S-4 |
8322.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27611.90 |
61 - 67 Days |
Yes |
730.80 |
91-180 Days |
S-5 |
32556.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10539.63 |
61 - 67 Days |
Yes |
953.87 |
7-30 Days |
S-6 |
8504.59 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6508.59 |
61 - 67 Days |
Yes |
64.07 |
91-180 Days |
S-7 |
6168.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22343.57 |
68 - 74 Days |
Yes |
1150.40 |
31-90 Days |
A-0-Q |
25042.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3061.98 |
68 - 74 Days |
Yes |
54.13 |
91-180 Days |
A-1-Q |
3614.51 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4846.11 |
68 - 74 Days |
Yes |
466.95 |
<7 Days |
A-2-Q |
4245.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26941.00 |
68 - 74 Days |
Yes |
939.77 |
<7 Days |
A-3-Q |
30992.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14653.12 |
68 - 74 Days |
No |
1460.29 |
7-30 Days |
A-4-Q |
12461.24 |
Partial |
No |
|
Treasury |