| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22694.07 |
121 - 150 Days |
Yes |
547.05 |
31-90 Days |
CB-3 |
19810.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14065.47 |
121 - 150 Days |
No |
1059.67 |
31-90 Days |
E-1 |
11786.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18800.92 |
121 - 150 Days |
No |
565.29 |
91-180 Days |
E-2 |
22541.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25374.58 |
121 - 150 Days |
Yes |
439.65 |
7-30 Days |
G-1 |
29566.84 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4226.73 |
121 - 150 Days |
Yes |
319.96 |
<7 Days |
G-2 |
3872.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18036.26 |
121 - 150 Days |
Yes |
209.20 |
7-30 Days |
G-3 |
21483.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9846.27 |
121 - 150 Days |
No |
254.32 |
7-30 Days |
IG-1 |
8848.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12841.61 |
121 - 150 Days |
No |
763.59 |
31-90 Days |
IG-2 |
13103.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36288.26 |
121 - 150 Days |
Yes |
3559.94 |
<7 Days |
S-1 |
29936.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25875.60 |
121 - 150 Days |
No |
2279.87 |
<7 Days |
S-2 |
21035.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39410.48 |
121 - 150 Days |
Yes |
2926.00 |
<7 Days |
S-3 |
40484.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
594.13 |
121 - 150 Days |
Yes |
58.30 |
<7 Days |
S-4 |
700.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33343.94 |
121 - 150 Days |
No |
742.43 |
31-90 Days |
S-5 |
35632.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28743.25 |
121 - 150 Days |
Yes |
816.73 |
<7 Days |
S-6 |
30963.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26174.88 |
121 - 150 Days |
No |
2585.01 |
31-90 Days |
S-7 |
27064.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35944.32 |
151 - 179 Days |
No |
1234.01 |
91-180 Days |
A-0-Q |
31508.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12612.81 |
151 - 179 Days |
No |
693.04 |
<7 Days |
A-1-Q |
12180.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8078.58 |
151 - 179 Days |
No |
653.10 |
91-180 Days |
A-2-Q |
7180.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33871.83 |
151 - 179 Days |
Yes |
1266.07 |
31-90 Days |
A-3-Q |
29785.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24338.65 |
151 - 179 Days |
Yes |
1044.06 |
<7 Days |
A-4-Q |
28417.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13471.78 |
151 - 179 Days |
Yes |
11.49 |
7-30 Days |
A-5-Q |
11943.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37085.57 |
151 - 179 Days |
Yes |
1349.89 |
7-30 Days |
CB-1-Q |
37268.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31500.55 |
151 - 179 Days |
No |
594.55 |
91-180 Days |
CB-2-Q |
36590.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33716.68 |
151 - 179 Days |
No |
2727.99 |
31-90 Days |
S-1-Q |
38579.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7778.15 |
151 - 179 Days |
Yes |
611.83 |
7-30 Days |
S-2-Q |
7830.30 |
None |
No |
|
Investment Banking |