| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1736.45 |
180 - 270 Days |
Yes |
31.57 |
91-180 Days |
A-5 |
1833.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1521.55 |
180 - 270 Days |
Yes |
148.43 |
31-90 Days |
CB-1 |
1237.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34527.76 |
180 - 270 Days |
Yes |
1940.86 |
31-90 Days |
CB-2 |
28581.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3687.56 |
180 - 270 Days |
No |
44.17 |
91-180 Days |
CB-3 |
3929.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1676.88 |
180 - 270 Days |
Yes |
32.93 |
91-180 Days |
E-1 |
1434.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4382.59 |
180 - 270 Days |
Yes |
167.69 |
7-30 Days |
E-2 |
4490.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1749.02 |
180 - 270 Days |
No |
2.94 |
7-30 Days |
G-1 |
2091.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14002.37 |
180 - 270 Days |
No |
784.16 |
7-30 Days |
G-2 |
15913.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9732.38 |
180 - 270 Days |
No |
276.86 |
31-90 Days |
G-3 |
8548.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15871.17 |
180 - 270 Days |
No |
1065.52 |
91-180 Days |
IG-1 |
17817.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4036.52 |
180 - 270 Days |
Yes |
294.76 |
<7 Days |
IG-2 |
3423.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36473.25 |
180 - 270 Days |
No |
1867.20 |
<7 Days |
S-1 |
39685.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6052.49 |
180 - 270 Days |
Yes |
127.15 |
91-180 Days |
S-2 |
5149.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7154.79 |
180 - 270 Days |
No |
73.23 |
31-90 Days |
S-3 |
5764.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17669.15 |
180 - 270 Days |
Yes |
895.65 |
91-180 Days |
S-4 |
18318.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3174.91 |
180 - 270 Days |
Yes |
41.61 |
7-30 Days |
S-5 |
2691.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7661.52 |
180 - 270 Days |
No |
606.66 |
7-30 Days |
S-6 |
8772.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41866.77 |
180 - 270 Days |
No |
2350.08 |
<7 Days |
S-7 |
47213.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23354.93 |
271 - 364 Days |
No |
904.93 |
7-30 Days |
A-0-Q |
25662.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37727.27 |
271 - 364 Days |
No |
3486.64 |
31-90 Days |
A-1-Q |
39553.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15580.60 |
271 - 364 Days |
No |
874.23 |
<7 Days |
A-2-Q |
15777.32 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14732.59 |
271 - 364 Days |
No |
1183.41 |
7-30 Days |
A-3-Q |
16971.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36111.90 |
271 - 364 Days |
Yes |
2096.74 |
91-180 Days |
A-4-Q |
30104.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39548.92 |
271 - 364 Days |
No |
3338.60 |
7-30 Days |
A-5-Q |
46171.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35273.96 |
271 - 364 Days |
Yes |
1934.14 |
7-30 Days |
CB-1-Q |
38135.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |