| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12425.30 |
75 - 82 Days |
Yes |
298.77 |
<7 Days |
Y-4 |
11484.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1551.73 |
75 - 82 Days |
No |
18.07 |
<7 Days |
Z-1 |
1384.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30377.39 |
75 - 82 Days |
Yes |
2889.11 |
7-30 Days |
A-2 |
26024.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41818.01 |
75 - 82 Days |
Yes |
2332.77 |
<7 Days |
A-3 |
43221.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7397.01 |
75 - 82 Days |
Yes |
549.53 |
<7 Days |
A-4 |
8367.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15885.66 |
75 - 82 Days |
No |
192.10 |
31-90 Days |
A-5 |
18500.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22820.38 |
75 - 82 Days |
Yes |
2144.48 |
31-90 Days |
CB-1 |
21876.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32261.58 |
75 - 82 Days |
Yes |
761.57 |
7-30 Days |
CB-2 |
30486.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31331.40 |
75 - 82 Days |
Yes |
2965.00 |
91-180 Days |
CB-3 |
36863.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32121.89 |
75 - 82 Days |
No |
2052.40 |
31-90 Days |
E-1 |
37189.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33159.56 |
75 - 82 Days |
Yes |
499.85 |
<7 Days |
E-2 |
39127.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24389.88 |
75 - 82 Days |
No |
2166.34 |
7-30 Days |
G-1 |
24389.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31830.29 |
75 - 82 Days |
No |
1790.27 |
31-90 Days |
G-2 |
32054.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6538.17 |
75 - 82 Days |
No |
94.22 |
91-180 Days |
G-3 |
5490.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18519.87 |
75 - 82 Days |
No |
1727.29 |
<7 Days |
IG-1 |
19450.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21346.61 |
75 - 82 Days |
Yes |
275.90 |
<7 Days |
IG-2 |
19100.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22184.96 |
75 - 82 Days |
No |
803.81 |
31-90 Days |
S-1 |
22105.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17631.57 |
75 - 82 Days |
No |
1304.00 |
7-30 Days |
S-2 |
16521.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3932.91 |
75 - 82 Days |
Yes |
260.48 |
<7 Days |
S-3 |
3725.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26778.99 |
75 - 82 Days |
Yes |
2123.36 |
31-90 Days |
S-4 |
23728.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36284.87 |
75 - 82 Days |
No |
3603.40 |
91-180 Days |
S-5 |
39021.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10378.83 |
75 - 82 Days |
No |
175.61 |
91-180 Days |
S-6 |
8665.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29087.07 |
75 - 82 Days |
Yes |
2161.55 |
31-90 Days |
S-7 |
32486.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41775.11 |
83 - 90 Days |
Yes |
1733.12 |
31-90 Days |
A-0-Q |
39737.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20984.61 |
83 - 90 Days |
Yes |
2049.32 |
91-180 Days |
A-1-Q |
18985.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |