| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32559.41 |
91 - 120 Days |
Yes |
2069.65 |
<7 Days |
S-7 |
34375.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6656.62 |
121 - 150 Days |
Yes |
199.94 |
7-30 Days |
A-0-Q |
6884.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28689.71 |
121 - 150 Days |
Yes |
1787.53 |
31-90 Days |
A-1-Q |
27485.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30440.03 |
121 - 150 Days |
No |
2337.19 |
7-30 Days |
A-2-Q |
26895.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41535.30 |
121 - 150 Days |
Yes |
1960.01 |
91-180 Days |
A-3-Q |
34226.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19228.96 |
121 - 150 Days |
Yes |
1801.78 |
7-30 Days |
A-4-Q |
20347.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42219.36 |
121 - 150 Days |
Yes |
3730.59 |
91-180 Days |
A-5-Q |
43800.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35253.19 |
121 - 150 Days |
No |
1292.14 |
91-180 Days |
CB-1-Q |
37401.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21144.70 |
121 - 150 Days |
Yes |
870.63 |
31-90 Days |
CB-2-Q |
19562.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41154.58 |
121 - 150 Days |
No |
1338.64 |
31-90 Days |
S-1-Q |
38641.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5476.31 |
121 - 150 Days |
No |
243.57 |
91-180 Days |
S-2-Q |
6108.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14366.37 |
121 - 150 Days |
No |
149.73 |
91-180 Days |
S-3-Q |
17135.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31422.07 |
121 - 150 Days |
No |
2748.84 |
31-90 Days |
S-4-Q |
33594.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12280.40 |
121 - 150 Days |
Yes |
518.29 |
91-180 Days |
CB-3-Q |
10010.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19385.26 |
121 - 150 Days |
Yes |
34.70 |
<7 Days |
G-1-Q |
19040.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6955.67 |
121 - 150 Days |
No |
505.73 |
91-180 Days |
G-2-Q |
7074.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39328.84 |
121 - 150 Days |
No |
2437.37 |
91-180 Days |
G-3-Q |
31901.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1066.87 |
121 - 150 Days |
No |
13.45 |
7-30 Days |
S-5-Q |
877.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34956.28 |
121 - 150 Days |
Yes |
2859.77 |
91-180 Days |
S-6-Q |
34722.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25427.10 |
121 - 150 Days |
No |
439.15 |
31-90 Days |
S-7-Q |
30302.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37278.01 |
121 - 150 Days |
No |
2693.09 |
7-30 Days |
E-1-Q |
37526.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32237.40 |
121 - 150 Days |
No |
97.02 |
91-180 Days |
E-2-Q |
30860.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39448.08 |
121 - 150 Days |
Yes |
2051.48 |
<7 Days |
IG-1-Q |
45532.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43031.37 |
121 - 150 Days |
No |
3274.25 |
91-180 Days |
IG-2-Q |
43786.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4065.57 |
121 - 150 Days |
No |
3.11 |
31-90 Days |
C-1 |
4784.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |