| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43573.73 |
83 - 90 Days |
Yes |
1181.12 |
91-180 Days |
G-1 |
38731.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33632.81 |
83 - 90 Days |
No |
2360.61 |
91-180 Days |
G-2 |
29257.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35827.30 |
83 - 90 Days |
Yes |
1609.47 |
91-180 Days |
G-3 |
42941.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20214.46 |
83 - 90 Days |
No |
1317.27 |
31-90 Days |
IG-1 |
18913.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25525.37 |
83 - 90 Days |
No |
2214.74 |
<7 Days |
IG-2 |
25005.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15092.88 |
83 - 90 Days |
Yes |
327.68 |
31-90 Days |
S-1 |
12400.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18976.78 |
83 - 90 Days |
No |
925.09 |
<7 Days |
S-2 |
20633.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14169.32 |
83 - 90 Days |
No |
66.48 |
<7 Days |
S-3 |
16483.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8430.15 |
83 - 90 Days |
Yes |
408.42 |
31-90 Days |
S-4 |
7770.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17457.85 |
83 - 90 Days |
Yes |
948.46 |
<7 Days |
S-5 |
16197.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26610.38 |
83 - 90 Days |
No |
2066.40 |
31-90 Days |
S-6 |
26959.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39972.23 |
83 - 90 Days |
No |
302.19 |
91-180 Days |
S-7 |
35877.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13682.57 |
91 - 120 Days |
Yes |
523.39 |
91-180 Days |
A-0-Q |
14834.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33606.14 |
91 - 120 Days |
No |
920.77 |
7-30 Days |
A-1-Q |
32521.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15475.64 |
91 - 120 Days |
No |
1033.55 |
7-30 Days |
A-2-Q |
16919.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40902.28 |
91 - 120 Days |
Yes |
222.54 |
91-180 Days |
A-3-Q |
40788.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4935.49 |
91 - 120 Days |
No |
19.85 |
91-180 Days |
A-4-Q |
5892.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6584.43 |
91 - 120 Days |
No |
6.38 |
91-180 Days |
A-5-Q |
5767.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38469.39 |
91 - 120 Days |
Yes |
759.07 |
<7 Days |
CB-1-Q |
33168.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30746.98 |
91 - 120 Days |
Yes |
1328.44 |
91-180 Days |
CB-2-Q |
32497.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3609.96 |
91 - 120 Days |
Yes |
56.56 |
<7 Days |
S-1-Q |
3142.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13123.00 |
91 - 120 Days |
Yes |
798.07 |
7-30 Days |
S-2-Q |
13888.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27707.84 |
91 - 120 Days |
Yes |
2766.83 |
31-90 Days |
S-3-Q |
29391.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26746.96 |
91 - 120 Days |
Yes |
1437.75 |
31-90 Days |
S-4-Q |
24061.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5384.71 |
91 - 120 Days |
Yes |
67.41 |
7-30 Days |
CB-3-Q |
5759.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |