| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19066.45 |
Day 6 |
Yes |
1706.69 |
<7 Days |
Y-2 |
21126.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33165.80 |
Day 6 |
No |
260.68 |
<7 Days |
Y-3 |
37275.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16087.24 |
Day 6 |
Yes |
505.50 |
31-90 Days |
Y-4 |
13896.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7171.59 |
Day 6 |
No |
523.38 |
7-30 Days |
Z-1 |
7400.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31082.03 |
Day 6 |
No |
315.54 |
<7 Days |
A-2 |
33187.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24487.86 |
Day 6 |
Yes |
1523.10 |
<7 Days |
A-3 |
29361.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9693.62 |
Day 6 |
Yes |
375.94 |
<7 Days |
A-4 |
10597.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21221.76 |
Day 6 |
Yes |
1862.54 |
7-30 Days |
A-5 |
17031.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24819.71 |
Day 6 |
No |
2324.16 |
31-90 Days |
CB-1 |
22873.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35351.78 |
Day 6 |
Yes |
3049.07 |
31-90 Days |
CB-2 |
36966.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36076.83 |
Day 6 |
Yes |
1618.13 |
31-90 Days |
CB-3 |
36525.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9849.67 |
Day 6 |
Yes |
381.05 |
31-90 Days |
E-1 |
10483.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28780.15 |
Day 6 |
Yes |
1915.49 |
<7 Days |
E-2 |
33448.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40834.10 |
Day 6 |
Yes |
3921.90 |
31-90 Days |
G-1 |
33942.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24324.99 |
Day 6 |
Yes |
1166.24 |
7-30 Days |
G-2 |
21891.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10953.31 |
Day 6 |
Yes |
36.84 |
31-90 Days |
G-3 |
9821.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20522.67 |
Day 6 |
No |
1020.87 |
91-180 Days |
IG-1 |
19050.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24423.42 |
Day 6 |
Yes |
1755.91 |
<7 Days |
IG-2 |
19941.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38433.12 |
Day 6 |
No |
3089.68 |
91-180 Days |
S-1 |
41238.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13650.09 |
Day 6 |
No |
271.82 |
91-180 Days |
S-2 |
14179.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41575.70 |
Day 6 |
Yes |
2646.90 |
91-180 Days |
S-3 |
38565.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43249.21 |
Day 6 |
Yes |
2749.93 |
91-180 Days |
S-4 |
43284.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15891.71 |
Day 6 |
Yes |
834.74 |
91-180 Days |
S-5 |
15432.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37700.09 |
Day 6 |
Yes |
3003.57 |
<7 Days |
S-6 |
39247.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14249.00 |
Day 6 |
Yes |
1230.10 |
91-180 Days |
S-7 |
13305.20 |
None |
No |
|
Trading |