| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7668.87 |
151 - 179 Days |
No |
408.15 |
31-90 Days |
P-1 |
6639.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40595.95 |
151 - 179 Days |
Yes |
3775.52 |
7-30 Days |
P-2 |
44754.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25459.18 |
151 - 179 Days |
No |
670.46 |
<7 Days |
S-8 |
28439.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18672.48 |
151 - 179 Days |
No |
1184.29 |
7-30 Days |
Y-1 |
15740.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35476.45 |
151 - 179 Days |
No |
3537.19 |
31-90 Days |
Y-2 |
30398.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15111.92 |
151 - 179 Days |
No |
829.63 |
7-30 Days |
Y-3 |
14325.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43839.99 |
151 - 179 Days |
Yes |
1858.14 |
31-90 Days |
Y-4 |
51855.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12410.56 |
151 - 179 Days |
Yes |
453.75 |
31-90 Days |
Z-1 |
13784.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24950.70 |
151 - 179 Days |
No |
1767.16 |
91-180 Days |
A-2 |
27318.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30172.12 |
151 - 179 Days |
Yes |
1444.49 |
7-30 Days |
A-3 |
25341.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12882.51 |
151 - 179 Days |
Yes |
34.61 |
91-180 Days |
A-4 |
12384.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33531.07 |
151 - 179 Days |
Yes |
1984.74 |
<7 Days |
A-5 |
30191.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10821.31 |
151 - 179 Days |
No |
696.14 |
7-30 Days |
CB-1 |
12086.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3227.43 |
151 - 179 Days |
No |
242.16 |
<7 Days |
CB-2 |
3065.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16323.67 |
151 - 179 Days |
No |
1223.59 |
91-180 Days |
CB-3 |
14394.30 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34600.05 |
151 - 179 Days |
Yes |
3051.04 |
91-180 Days |
E-1 |
29457.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11064.66 |
151 - 179 Days |
Yes |
848.48 |
7-30 Days |
E-2 |
9906.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14912.78 |
151 - 179 Days |
Yes |
65.51 |
31-90 Days |
G-1 |
12886.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13751.12 |
151 - 179 Days |
No |
193.15 |
7-30 Days |
G-2 |
15821.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16188.54 |
151 - 179 Days |
Yes |
660.06 |
<7 Days |
G-3 |
19320.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6786.82 |
151 - 179 Days |
No |
656.16 |
7-30 Days |
IG-1 |
6667.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
730.33 |
151 - 179 Days |
Yes |
66.38 |
31-90 Days |
IG-2 |
731.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14209.33 |
151 - 179 Days |
Yes |
1321.26 |
7-30 Days |
S-1 |
12480.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36647.17 |
151 - 179 Days |
No |
864.81 |
91-180 Days |
S-2 |
31256.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37699.64 |
151 - 179 Days |
Yes |
937.28 |
31-90 Days |
S-3 |
39650.72 |
Partial |
No |
|
Investment Banking |