| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21363.34 |
Day 11 |
Yes |
1163.70 |
7-30 Days |
A-3 |
24268.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36499.51 |
Day 11 |
Yes |
701.02 |
31-90 Days |
A-4 |
40394.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31669.71 |
Day 11 |
No |
1327.29 |
7-30 Days |
A-5 |
33975.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5829.57 |
Day 11 |
No |
537.06 |
31-90 Days |
CB-1 |
5433.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9812.06 |
Day 11 |
No |
907.43 |
<7 Days |
CB-2 |
10551.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25697.06 |
Day 11 |
No |
768.29 |
<7 Days |
CB-3 |
22199.41 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21680.85 |
Day 11 |
Yes |
301.93 |
91-180 Days |
E-1 |
25337.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12273.25 |
Day 11 |
Yes |
601.94 |
7-30 Days |
E-2 |
11820.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17479.47 |
Day 11 |
Yes |
1695.09 |
7-30 Days |
G-1 |
18870.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14113.89 |
Day 11 |
No |
1286.37 |
<7 Days |
G-2 |
14930.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5870.20 |
Day 11 |
No |
458.91 |
7-30 Days |
G-3 |
5494.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39738.04 |
Day 11 |
Yes |
2048.31 |
91-180 Days |
IG-1 |
40991.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8659.36 |
Day 11 |
Yes |
528.49 |
<7 Days |
IG-2 |
6983.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21983.98 |
Day 11 |
No |
338.20 |
<7 Days |
S-1 |
22088.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29417.18 |
Day 11 |
No |
2179.64 |
7-30 Days |
S-2 |
33905.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9923.37 |
Day 11 |
Yes |
348.49 |
31-90 Days |
S-3 |
11248.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39116.39 |
Day 11 |
Yes |
217.92 |
7-30 Days |
S-4 |
33183.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6550.48 |
Day 11 |
No |
488.92 |
<7 Days |
S-5 |
6776.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40064.71 |
Day 11 |
No |
842.80 |
<7 Days |
S-6 |
46192.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17626.54 |
Day 11 |
Yes |
1171.47 |
<7 Days |
S-7 |
15636.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14752.53 |
Day 12 |
Yes |
1470.13 |
<7 Days |
A-0-Q |
11833.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25292.96 |
Day 12 |
Yes |
1904.00 |
31-90 Days |
A-1-Q |
26497.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3931.36 |
Day 12 |
No |
262.72 |
7-30 Days |
A-2-Q |
4358.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6701.20 |
Day 12 |
Yes |
306.95 |
31-90 Days |
A-3-Q |
6297.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1257.85 |
Day 12 |
No |
90.28 |
<7 Days |
A-4-Q |
1398.36 |
Partial |
No |
|
Investment Banking |