| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11892.66 |
Day 8 |
Yes |
153.25 |
<7 Days |
P-2 |
11301.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37885.50 |
Day 8 |
Yes |
1792.78 |
91-180 Days |
S-8 |
41815.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38893.80 |
Day 8 |
Yes |
3799.11 |
91-180 Days |
Y-1 |
36612.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23046.36 |
Day 8 |
Yes |
220.52 |
31-90 Days |
Y-2 |
25268.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32021.21 |
Day 8 |
No |
2214.86 |
91-180 Days |
Y-3 |
31589.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4458.37 |
Day 8 |
No |
275.91 |
31-90 Days |
Y-4 |
4882.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40221.15 |
Day 8 |
Yes |
2850.91 |
31-90 Days |
Z-1 |
32620.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30929.65 |
Day 8 |
Yes |
2510.66 |
91-180 Days |
A-2 |
31778.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28157.32 |
Day 8 |
Yes |
2219.18 |
91-180 Days |
A-3 |
31953.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
647.55 |
Day 8 |
No |
54.63 |
7-30 Days |
A-4 |
544.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37890.79 |
Day 8 |
No |
2429.04 |
<7 Days |
A-5 |
36935.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29146.54 |
Day 8 |
Yes |
1100.53 |
91-180 Days |
CB-1 |
28603.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23858.52 |
Day 8 |
No |
1294.56 |
91-180 Days |
CB-2 |
25559.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43443.11 |
Day 8 |
No |
1101.90 |
31-90 Days |
CB-3 |
46517.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32326.22 |
Day 8 |
Yes |
718.86 |
91-180 Days |
E-1 |
28057.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40783.08 |
Day 8 |
Yes |
2888.78 |
91-180 Days |
E-2 |
45193.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19688.65 |
Day 8 |
No |
634.48 |
91-180 Days |
G-1 |
19186.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36540.48 |
Day 8 |
Yes |
146.49 |
91-180 Days |
G-2 |
32815.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15541.06 |
Day 8 |
Yes |
1024.71 |
7-30 Days |
G-3 |
16609.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15098.44 |
Day 8 |
Yes |
774.88 |
7-30 Days |
IG-1 |
12130.02 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4774.82 |
Day 8 |
No |
415.11 |
31-90 Days |
IG-2 |
4155.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33120.69 |
Day 8 |
Yes |
2956.93 |
91-180 Days |
S-1 |
34397.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14993.95 |
Day 8 |
Yes |
145.15 |
31-90 Days |
S-2 |
13292.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6650.84 |
Day 8 |
No |
336.15 |
7-30 Days |
S-3 |
6819.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17932.05 |
Day 8 |
No |
820.27 |
<7 Days |
S-4 |
17492.63 |
None |
No |
|
Investment Banking |