| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20892.89 |
83 - 90 Days |
No |
196.14 |
31-90 Days |
A-2-Q |
23245.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22741.37 |
83 - 90 Days |
No |
1560.38 |
<7 Days |
A-3-Q |
26405.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14963.41 |
83 - 90 Days |
Yes |
1228.22 |
<7 Days |
A-4-Q |
16791.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19089.56 |
83 - 90 Days |
No |
1492.26 |
<7 Days |
A-5-Q |
20004.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5695.74 |
83 - 90 Days |
No |
331.30 |
31-90 Days |
CB-1-Q |
5429.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33995.82 |
83 - 90 Days |
No |
1662.36 |
91-180 Days |
CB-2-Q |
32469.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15640.37 |
83 - 90 Days |
Yes |
284.93 |
7-30 Days |
S-1-Q |
14757.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27818.97 |
83 - 90 Days |
No |
679.51 |
7-30 Days |
S-2-Q |
26154.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32642.84 |
83 - 90 Days |
No |
2481.18 |
31-90 Days |
S-3-Q |
28271.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29288.32 |
83 - 90 Days |
Yes |
406.76 |
31-90 Days |
S-4-Q |
30655.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14437.62 |
83 - 90 Days |
Yes |
184.41 |
7-30 Days |
CB-3-Q |
14309.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1727.96 |
83 - 90 Days |
No |
162.66 |
<7 Days |
G-1-Q |
1561.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12329.41 |
83 - 90 Days |
No |
471.02 |
7-30 Days |
G-2-Q |
10061.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31613.03 |
83 - 90 Days |
No |
2870.15 |
<7 Days |
G-3-Q |
29727.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33243.14 |
83 - 90 Days |
Yes |
1263.88 |
31-90 Days |
S-5-Q |
30711.48 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15800.59 |
83 - 90 Days |
No |
1028.25 |
7-30 Days |
S-6-Q |
18031.85 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21159.77 |
83 - 90 Days |
Yes |
652.36 |
<7 Days |
S-7-Q |
20226.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8247.90 |
83 - 90 Days |
No |
525.88 |
<7 Days |
E-1-Q |
9158.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37070.68 |
83 - 90 Days |
Yes |
1646.18 |
7-30 Days |
E-2-Q |
36237.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29460.73 |
83 - 90 Days |
No |
267.12 |
<7 Days |
IG-1-Q |
35317.05 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38140.34 |
83 - 90 Days |
Yes |
2764.09 |
31-90 Days |
IG-2-Q |
42596.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23693.46 |
83 - 90 Days |
Yes |
1960.81 |
<7 Days |
C-1 |
24331.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31528.16 |
83 - 90 Days |
Yes |
2304.76 |
7-30 Days |
CB-4 |
34098.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27069.02 |
83 - 90 Days |
Yes |
614.96 |
31-90 Days |
E-10 |
21904.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40448.45 |
83 - 90 Days |
Yes |
3096.26 |
91-180 Days |
E-3 |
48464.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |