| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22837.37 |
>5 Yr |
Yes |
1453.80 |
31-90 Days |
S-8 |
20152.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31511.16 |
>5 Yr |
Yes |
1527.08 |
91-180 Days |
Y-1 |
33431.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30028.38 |
>5 Yr |
No |
1062.18 |
<7 Days |
Y-2 |
33086.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42524.36 |
>5 Yr |
Yes |
1525.87 |
7-30 Days |
Y-3 |
42780.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
742.56 |
>5 Yr |
No |
39.68 |
91-180 Days |
Y-4 |
734.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25469.44 |
>5 Yr |
No |
950.06 |
<7 Days |
Z-1 |
28149.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31025.89 |
>5 Yr |
Yes |
259.52 |
91-180 Days |
A-2 |
28009.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17348.19 |
>5 Yr |
No |
308.67 |
91-180 Days |
A-3 |
14695.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36285.01 |
>5 Yr |
Yes |
1519.61 |
31-90 Days |
A-4 |
38652.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37008.19 |
>5 Yr |
No |
3505.95 |
91-180 Days |
A-5 |
36816.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26116.18 |
>5 Yr |
No |
722.51 |
<7 Days |
CB-1 |
25356.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40446.91 |
>5 Yr |
Yes |
3668.16 |
7-30 Days |
CB-2 |
48183.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16341.68 |
>5 Yr |
No |
387.05 |
91-180 Days |
CB-3 |
13362.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12312.44 |
>5 Yr |
Yes |
411.25 |
7-30 Days |
E-1 |
11722.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18323.70 |
>5 Yr |
No |
319.63 |
7-30 Days |
E-2 |
16507.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
656.66 |
>5 Yr |
Yes |
33.79 |
<7 Days |
G-1 |
611.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1127.21 |
>5 Yr |
Yes |
91.52 |
31-90 Days |
G-2 |
1342.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14811.41 |
>5 Yr |
Yes |
27.40 |
31-90 Days |
G-3 |
14485.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1198.04 |
>5 Yr |
Yes |
24.80 |
7-30 Days |
IG-1 |
1349.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21885.87 |
>5 Yr |
Yes |
1813.51 |
31-90 Days |
IG-2 |
24173.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41756.73 |
>5 Yr |
No |
3928.09 |
7-30 Days |
S-1 |
42407.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38337.90 |
>5 Yr |
Yes |
1006.83 |
31-90 Days |
S-2 |
36711.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42151.28 |
>5 Yr |
Yes |
1293.26 |
<7 Days |
S-3 |
39072.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32893.53 |
>5 Yr |
Yes |
62.10 |
91-180 Days |
S-4 |
26755.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12261.03 |
>5 Yr |
Yes |
94.09 |
7-30 Days |
S-5 |
10167.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |