| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20790.80 |
91 - 120 Days |
No |
452.14 |
<7 Days |
Y-1 |
22628.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14586.00 |
91 - 120 Days |
Yes |
1384.58 |
31-90 Days |
Y-2 |
12103.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43833.42 |
91 - 120 Days |
Yes |
3334.00 |
31-90 Days |
Y-3 |
50748.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9097.86 |
91 - 120 Days |
Yes |
652.81 |
7-30 Days |
Y-4 |
10403.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31826.61 |
91 - 120 Days |
Yes |
1438.86 |
7-30 Days |
Z-1 |
25582.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24538.74 |
91 - 120 Days |
Yes |
1177.76 |
31-90 Days |
A-2 |
28170.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9498.66 |
91 - 120 Days |
Yes |
790.39 |
<7 Days |
A-3 |
8547.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25860.75 |
91 - 120 Days |
Yes |
1172.51 |
31-90 Days |
A-4 |
29022.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19355.05 |
91 - 120 Days |
Yes |
429.63 |
7-30 Days |
A-5 |
21488.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3411.57 |
91 - 120 Days |
No |
40.94 |
<7 Days |
CB-1 |
3402.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39926.30 |
91 - 120 Days |
No |
3414.90 |
91-180 Days |
CB-2 |
46545.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10412.38 |
91 - 120 Days |
No |
524.14 |
<7 Days |
CB-3 |
11156.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33207.63 |
91 - 120 Days |
No |
802.00 |
31-90 Days |
E-1 |
30479.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22100.50 |
91 - 120 Days |
No |
543.09 |
<7 Days |
E-2 |
19794.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23967.67 |
91 - 120 Days |
No |
88.97 |
<7 Days |
G-1 |
21225.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9953.83 |
91 - 120 Days |
Yes |
772.74 |
31-90 Days |
G-2 |
10599.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20243.47 |
91 - 120 Days |
No |
181.19 |
31-90 Days |
G-3 |
20843.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40944.08 |
91 - 120 Days |
No |
2261.12 |
91-180 Days |
IG-1 |
38429.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9419.37 |
91 - 120 Days |
Yes |
679.81 |
91-180 Days |
IG-2 |
8320.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14853.27 |
91 - 120 Days |
Yes |
1011.81 |
7-30 Days |
S-1 |
13970.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41286.55 |
91 - 120 Days |
Yes |
2329.74 |
91-180 Days |
S-2 |
46984.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40350.10 |
91 - 120 Days |
Yes |
182.00 |
<7 Days |
S-3 |
40966.20 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1316.38 |
91 - 120 Days |
Yes |
99.15 |
<7 Days |
S-4 |
1486.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39473.43 |
91 - 120 Days |
No |
2843.39 |
7-30 Days |
S-5 |
33736.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23749.71 |
91 - 120 Days |
No |
2165.10 |
7-30 Days |
S-6 |
20896.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |